Soc. Generale Discount Zert HSBA .../  DE000SW11SH5  /

EUWAX
2024-05-03  8:32:58 AM Chg.0.00 Bid5:30:16 PM Ask5:30:16 PM Underlying Strike price Expiration date Option type
6.43EUR 0.00% 6.43
Bid Size: 3,000
6.44
Ask Size: 3,000
HSBC Holdings PLC OR... - GBP 2024-06-28 Call
 

Master data

WKN: SW11SH
Issuer: Société Générale
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 2024-06-28
Issue date: 2023-08-09
Last trading day: 2024-06-20
Quanto: Yes
Cap: 6.50 EUR
Distance to cap %: -21.44%
Discount: 1.83 EUR
Discount %: 22.17%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 5.99%
 

Quote data

Open: 6.43
High: 6.43
Low: 6.43
Previous Close: 6.43
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+6.28%
3 Months  
+11.25%
YTD  
+9.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.43 6.31
1M High / 1M Low: 6.43 6.05
6M High / 6M Low: 6.43 5.55
High (YTD): 2024-05-02 6.43
Low (YTD): 2024-01-19 5.55
52W High: - -
52W Low: - -
Avg. price 1W:   6.36
Avg. volume 1W:   0.00
Avg. price 1M:   6.24
Avg. volume 1M:   0.00
Avg. price 6M:   5.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.77%
Volatility 6M:   15.63%
Volatility 1Y:   -
Volatility 3Y:   -