Soc. Generale Discount Zert ARRD .../  DE000SW11Z59  /

Frankfurt Zert./SG
2024-06-06  9:51:50 PM Chg.+0.210 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
23.170EUR +0.91% 23.180
Bid Size: 750
23.360
Ask Size: 750
ARCELORMITTAL S.A. N... - EUR 2024-09-27 Call
 

Master data

WKN: SW11Z5
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: 26.00 EUR
Distance to cap %: 14.89%
Discount: -0.46 EUR
Discount %: -2.03%

Calculated values

Maximum yield p.a. %: 40.15%
Sideways yield p.a. %: -6.35%
 

Quote data

Open: 23.030
High: 23.170
Low: 22.860
Previous Close: 22.960
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month     0.00%
3 Months  
+4.28%
YTD  
+0.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.740 22.960
1M High / 1M Low: 23.740 22.780
6M High / 6M Low: 23.740 21.770
High (YTD): 2024-06-03 23.740
Low (YTD): 2024-03-05 22.080
52W High: - -
52W Low: - -
Avg. price 1W:   23.380
Avg. volume 1W:   0.000
Avg. price 1M:   23.210
Avg. volume 1M:   0.000
Avg. price 6M:   22.924
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.75%
Volatility 6M:   14.70%
Volatility 1Y:   -
Volatility 3Y:   -