Soc. Generale Discount Zert ALV 3.../  DE000SU0EDZ6  /

Frankfurt Zert./SG
2024-05-06  5:51:31 PM Chg.+0.030 Bid6:27:41 PM Ask- Underlying Strike price Expiration date Option type
115.210EUR +0.03% 115.210
Bid Size: 250
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 2024-12-31 Call
 

Master data

WKN: SU0EDZ
Issuer: Société Générale
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-10-06
Last trading day: 2024-12-19
Quanto: -
Cap: 118.00 EUR
Distance to cap %: -55.34%
Discount: 148.98 EUR
Discount %: 56.39%

Calculated values

Maximum yield p.a. %: 3.63%
Sideways yield p.a. %: 3.63%
 

Quote data

Open: 115.200
High: 115.250
Low: 115.200
Previous Close: 115.180
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.35%
3 Months  
+1.05%
YTD  
+1.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 115.180 115.090
1M High / 1M Low: 115.180 114.800
6M High / 6M Low: 115.180 111.900
High (YTD): 2024-05-03 115.180
Low (YTD): 2024-01-04 113.720
52W High: - -
52W Low: - -
Avg. price 1W:   115.138
Avg. volume 1W:   0.000
Avg. price 1M:   114.955
Avg. volume 1M:   0.000
Avg. price 6M:   113.923
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.43%
Volatility 6M:   0.78%
Volatility 1Y:   -
Volatility 3Y:   -