Soc. Generale Discount Zert 1U1 27.09.2024
/ DE000SW11ZA5
Soc. Generale Discount Zert 1U1 2.../ DE000SW11ZA5 /
| 2024-05-28 7:44:36 PM |
Chg.-0.010 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.790EUR |
-0.08% |
11.790
Bid Size: 1,000 |
11.820
Ask Size: 1,000 |
1+1 AG INH O.N. |
- - |
2024-09-27 |
Call |
Master data
| WKN: |
SW11ZA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-09 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-31.03% |
| Discount: |
5.58 EUR |
| Discount %: |
32.07% |
Calculated values
| Maximum yield p.a. %: |
4.49% |
| Sideways yield p.a. %: |
4.49% |
Quote data
| Open: |
11.800 |
| High: |
11.810 |
| Low: |
11.790 |
| Previous Close: |
11.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+1.38% |
| 3 Months |
|
|
+1.90% |
| YTD |
|
|
+2.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.800 |
11.770 |
| 1M High / 1M Low: |
11.800 |
11.590 |
| 6M High / 6M Low: |
11.800 |
11.240 |
| High (YTD): |
2024-05-27 |
11.800 |
| Low (YTD): |
2024-01-03 |
11.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.714 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.553 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.98% |
| Volatility 6M: |
|
3.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
