Soc. Generale Discount Zert PBB 2.../  DE000SW11208  /

Frankfurt Zert./SG
2024-05-20  9:39:04 PM Chg.0.000 Bid2024-05-20 Ask- Underlying Strike price Expiration date Option type
4.280EUR 0.00% 4.280
Bid Size: 4,000
-
Ask Size: -
DT.PFANDBRIEFBK AG - EUR 2024-09-27 Call
 

Master data

WKN: SW1120
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: 4.50 EUR
Distance to cap %: -21.26%
Discount: 1.44 EUR
Discount %: 25.11%

Calculated values

Maximum yield p.a. %: 14.23%
Sideways yield p.a. %: 14.23%
 

Quote data

Open: 4.280
High: 4.280
Low: 4.270
Previous Close: 4.280
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+4.90%
1 Month  
+13.23%
3 Months  
+61.51%
YTD  
+3.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.280 4.080
1M High / 1M Low: 4.280 3.760
6M High / 6M Low: 4.280 2.470
High (YTD): 2024-05-17 4.280
Low (YTD): 2024-02-22 2.470
52W High: - -
52W Low: - -
Avg. price 1W:   4.216
Avg. volume 1W:   0.000
Avg. price 1M:   3.970
Avg. volume 1M:   0.000
Avg. price 6M:   3.738
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.12%
Volatility 6M:   36.16%
Volatility 1Y:   -
Volatility 3Y:   -