Soc. Generale Discount Zert UNVB .../  DE000SW11WV8  /

Frankfurt Zert./SG
5/31/2024  9:43:49 PM Chg.+0.010 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
39.480EUR +0.03% 39.480
Bid Size: 1,000
39.510
Ask Size: 1,000
UNILEVER PLC LS-,0... - EUR 9/27/2024 Call
 

Master data

WKN: SW11WV
Issuer: Société Générale
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 8/9/2023
Last trading day: 9/19/2024
Quanto: -
Cap: 40.00 EUR
Distance to cap %: -20.38%
Discount: 10.74 EUR
Discount %: 21.38%

Calculated values

Maximum yield p.a. %: 3.86%
Sideways yield p.a. %: 3.86%
 

Quote data

Open: 39.470
High: 39.480
Low: 39.470
Previous Close: 39.470
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.51%
3 Months  
+2.09%
YTD  
+3.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.480 39.440
1M High / 1M Low: 39.480 39.280
6M High / 6M Low: 39.480 37.810
High (YTD): 5/31/2024 39.480
Low (YTD): 1/22/2024 37.980
52W High: - -
52W Low: - -
Avg. price 1W:   39.458
Avg. volume 1W:   0.000
Avg. price 1M:   39.391
Avg. volume 1M:   0.000
Avg. price 6M:   38.656
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.47%
Volatility 6M:   2.13%
Volatility 1Y:   -
Volatility 3Y:   -