Soc. Generale Discount Zert Aegon Ltd. 27.09.2024
/ DE000SW11ZM0
Soc. Generale Discount Zert Aegon.../ DE000SW11ZM0 /
| 2024-05-31 1:20:53 PM |
Chg.0.00 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.95EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AEGON NV (DEMAT.) ... |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
SW11ZM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| 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: |
4.00 EUR |
| Distance to cap %: |
-32.82% |
| Discount: |
1.99 EUR |
| Discount %: |
33.49% |
Calculated values
| Maximum yield p.a. %: |
3.08% |
| Sideways yield p.a. %: |
3.08% |
Quote data
| Open: |
3.95 |
| High: |
3.95 |
| Low: |
3.95 |
| Previous Close: |
3.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+1.80% |
| YTD |
|
|
+3.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.95 |
3.94 |
| 1M High / 1M Low: |
3.95 |
3.93 |
| 6M High / 6M Low: |
3.95 |
3.79 |
| High (YTD): |
2024-05-31 |
3.95 |
| Low (YTD): |
2024-01-09 |
3.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.75% |
| Volatility 6M: |
|
2.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
