Soc. Generale Discount Zert Aegon.../  DE000SW11ZL2  /

EUWAX
2024-06-06  8:37:28 AM Chg.0.00 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.46EUR 0.00% -
Bid Size: -
-
Ask Size: -
AEGON NV (DEMAT.) ... - EUR 2024-09-27 Call
 

Master data

WKN: SW11ZL
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: 3.50 EUR
Distance to cap %: -40.44%
Discount: 2.42 EUR
Discount %: 41.12%

Calculated values

Maximum yield p.a. %: 3.68%
Sideways yield p.a. %: 3.68%
 

Quote data

Open: 3.46
High: 3.46
Low: 3.46
Previous Close: 3.46
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+0.58%
3 Months  
+1.47%
YTD  
+2.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.45
1M High / 1M Low: 3.46 3.44
6M High / 6M Low: 3.46 3.37
High (YTD): 2024-06-06 3.46
Low (YTD): 2024-01-10 3.38
52W High: - -
52W Low: - -
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.35%
Volatility 6M:   1.44%
Volatility 1Y:   -
Volatility 3Y:   -