Soc. Generale Discount Zert XOM 28.06.2024
/ DE000SV4NPT5
Soc. Generale Discount Zert XOM 2.../ DE000SV4NPT5 /
| 2024-05-30 9:44:04 AM |
Chg.-0.14 |
Bid1:23:26 PM |
Ask1:23:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.95EUR |
-0.13% |
104.43
Bid Size: 750 |
104.63
Ask Size: 750 |
Exxon Mobil Corp |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
SV4NPT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-24 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
5.61% |
| Discount: |
0.35 EUR |
| Discount %: |
0.33% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.17% |
Quote data
| Open: |
104.95 |
| High: |
104.95 |
| Low: |
104.95 |
| Previous Close: |
105.09 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.98% |
| 1 Month |
|
|
-2.54% |
| 3 Months |
|
|
+10.74% |
| YTD |
|
|
+19.18% |
| 1 Year |
|
|
+19.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.99 |
104.02 |
| 1M High / 1M Low: |
107.86 |
104.02 |
| 6M High / 6M Low: |
108.17 |
86.62 |
| High (YTD): |
2024-04-12 |
108.17 |
| Low (YTD): |
2024-01-22 |
86.62 |
| 52W High: |
2024-04-12 |
108.17 |
| 52W Low: |
2023-07-14 |
84.00 |
| Avg. price 1W: |
|
104.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
94.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.63% |
| Volatility 6M: |
|
13.81% |
| Volatility 1Y: |
|
15.75% |
| Volatility 3Y: |
|
- |
