Soc. Generale Discount Zert ARRD .../  DE000SW11Z42  /

Frankfurt Zert./SG
2024-05-27  9:41:06 PM Chg.+0.150 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
22.620EUR +0.67% 22.610
Bid Size: 1,000
22.640
Ask Size: 1,000
ARCELORMITTAL S.A. N... - EUR 2024-09-27 Call
 

Master data

WKN: SW11Z4
Issuer: Société Générale
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
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: 24.00 EUR
Distance to cap %: 6.05%
Discount: 0.13 EUR
Discount %: 0.57%

Calculated values

Maximum yield p.a. %: 19.51%
Sideways yield p.a. %: 1.69%
 

Quote data

Open: 22.480
High: 22.620
Low: 22.480
Previous Close: 22.470
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+3.33%
3 Months  
+3.81%
YTD  
+3.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.530 22.360
1M High / 1M Low: 22.600 21.800
6M High / 6M Low: 22.600 20.360
High (YTD): 2024-05-17 22.600
Low (YTD): 2024-01-17 21.300
52W High: - -
52W Low: - -
Avg. price 1W:   22.466
Avg. volume 1W:   0.000
Avg. price 1M:   22.289
Avg. volume 1M:   0.000
Avg. price 6M:   21.847
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.64%
Volatility 6M:   10.23%
Volatility 1Y:   -
Volatility 3Y:   -