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

Frankfurt Zert./SG
2024-05-17  3:25:22 PM Chg.+0.020 Bid3:44:52 PM Ask- Underlying Strike price Expiration date Option type
4.280EUR +0.47% 4.280
Bid Size: 7,000
-
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 %: -21.67%
Discount: 1.49 EUR
Discount %: 25.85%

Calculated values

Maximum yield p.a. %: 15.25%
Sideways yield p.a. %: 15.25%
 

Quote data

Open: 4.260
High: 4.280
Low: 4.260
Previous Close: 4.260
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+5.68%
1 Month  
+14.75%
3 Months  
+48.10%
YTD  
+3.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.260 4.050
1M High / 1M Low: 4.260 3.730
6M High / 6M Low: 4.260 2.470
High (YTD): 2024-05-16 4.260
Low (YTD): 2024-02-22 2.470
52W High: - -
52W Low: - -
Avg. price 1W:   4.170
Avg. volume 1W:   0.000
Avg. price 1M:   3.924
Avg. volume 1M:   0.000
Avg. price 6M:   3.737
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.01%
Volatility 6M:   36.16%
Volatility 1Y:   -
Volatility 3Y:   -