Soc. Generale Discount Zert PBB 2.../  DE000SW11224  /

Frankfurt Zert./SG
2024-06-07  9:43:38 PM Chg.-0.040 Bid2024-06-07 Ask- Underlying Strike price Expiration date Option type
5.000EUR -0.79% 5.000
Bid Size: 4,000
-
Ask Size: -
DT.PFANDBRIEFBK AG - EUR 2024-09-27 Call
 

Master data

WKN: SW1122
Issuer: Société Générale
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-19
Quanto: -
Cap: 5.50 EUR
Distance to cap %: -1.87%
Discount: 0.61 EUR
Discount %: 10.79%

Calculated values

Maximum yield p.a. %: 32.43%
Sideways yield p.a. %: 32.43%
 

Quote data

Open: 5.050
High: 5.050
Low: 5.000
Previous Close: 5.040
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.01%
3 Months  
+51.06%
YTD  
+2.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.110 5.000
1M High / 1M Low: 5.110 4.310
6M High / 6M Low: 5.110 2.700
High (YTD): 2024-06-03 5.110
Low (YTD): 2024-02-22 2.700
52W High: - -
52W Low: - -
Avg. price 1W:   5.062
Avg. volume 1W:   0.000
Avg. price 1M:   4.889
Avg. volume 1M:   0.000
Avg. price 6M:   4.236
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.47%
Volatility 6M:   42.21%
Volatility 1Y:   -
Volatility 3Y:   -