Soc. Generale Discount Zert UNVB .../  DE000SW11WZ9  /

Frankfurt Zert./SG
2024-05-31  9:50:16 PM Chg.+0.110 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
46.750EUR +0.24% 46.770
Bid Size: 1,000
46.810
Ask Size: 1,000
UNILEVER PLC LS-,0... - EUR 2024-09-27 Call
 

Master data

WKN: SW11WZ
Issuer: Société Générale
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
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: 48.00 EUR
Distance to cap %: -4.46%
Discount: 3.43 EUR
Discount %: 6.83%

Calculated values

Maximum yield p.a. %: 7.76%
Sideways yield p.a. %: 7.76%
 

Quote data

Open: 46.630
High: 46.750
Low: 46.630
Previous Close: 46.640
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+2.05%
3 Months  
+7.45%
YTD  
+11.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.750 46.560
1M High / 1M Low: 46.750 45.600
6M High / 6M Low: 46.750 41.540
High (YTD): 2024-05-31 46.750
Low (YTD): 2024-01-22 41.540
52W High: - -
52W Low: - -
Avg. price 1W:   46.654
Avg. volume 1W:   0.000
Avg. price 1M:   46.390
Avg. volume 1M:   0.000
Avg. price 6M:   43.743
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.96%
Volatility 6M:   9.57%
Volatility 1Y:   -
Volatility 3Y:   -