Soc. Generale Discount Zert PBB 2.../  DE000SW113D8  /

Frankfurt Zert./SG
2024-06-03  10:01:00 AM Chg.+0.190 Bid10:33:40 AM Ask- Underlying Strike price Expiration date Option type
5.630EUR +3.49% 5.650
Bid Size: 3,000
-
Ask Size: -
DT.PFANDBRIEFBK AG - EUR 2024-09-27 Call
 

Master data

WKN: SW113D
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: 11.00 EUR
Distance to cap %: 91.97%
Discount: 0.26 EUR
Discount %: 4.54%

Calculated values

Maximum yield p.a. %: 313.75%
Sideways yield p.a. %: 14.75%
 

Quote data

Open: 5.480
High: 5.630
Low: 5.480
Previous Close: 5.440
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+5.04%
1 Month  
+31.85%
3 Months  
+78.16%
YTD
  -3.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.450 5.320
1M High / 1M Low: 5.450 4.270
6M High / 6M Low: 6.000 3.010
High (YTD): 2024-01-09 5.780
Low (YTD): 2024-03-05 3.010
52W High: - -
52W Low: - -
Avg. price 1W:   5.402
Avg. volume 1W:   0.000
Avg. price 1M:   5.106
Avg. volume 1M:   0.000
Avg. price 6M:   4.667
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.29%
Volatility 6M:   48.92%
Volatility 1Y:   -
Volatility 3Y:   -