Soc. Generale Discount Zert 1NBA .../  DE000SU05GF0  /

Frankfurt Zert./SG
2024-06-05  9:41:39 PM Chg.+0.010 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
41.480EUR +0.02% 41.480
Bid Size: 2,000
41.500
Ask Size: 2,000
ANHEUSER-BUSCH INBEV - EUR 2024-09-27 Call
 

Master data

WKN: SU05GF
Issuer: Société Générale
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-10-25
Last trading day: 2024-09-19
Quanto: -
Cap: 42.00 EUR
Distance to cap %: -26.06%
Discount: 15.32 EUR
Discount %: 26.97%

Calculated values

Maximum yield p.a. %: 3.96%
Sideways yield p.a. %: 3.96%
 

Quote data

Open: 41.470
High: 41.480
Low: 41.470
Previous Close: 41.470
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.48%
3 Months  
+1.44%
YTD  
+2.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.470 41.440
1M High / 1M Low: 41.470 41.290
6M High / 6M Low: 41.470 40.340
High (YTD): 2024-06-04 41.470
Low (YTD): 2024-01-03 40.560
52W High: - -
52W Low: - -
Avg. price 1W:   41.458
Avg. volume 1W:   0.000
Avg. price 1M:   41.413
Avg. volume 1M:   0.000
Avg. price 6M:   40.926
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.41%
Volatility 6M:   0.80%
Volatility 1Y:   -
Volatility 3Y:   -