Soc. Generale Discount Zert ARRD .../  DE000SW11Z34  /

Frankfurt Zert./SG
2024-06-06  7:22:33 PM Chg.+0.070 Bid8:13:35 PM Ask8:13:35 PM Underlying Strike price Expiration date Option type
21.190EUR +0.33% 21.180
Bid Size: 2,000
21.210
Ask Size: 2,000
ARCELORMITTAL S.A. N... - EUR 2024-09-27 Call
 

Master data

WKN: SW11Z3
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: 22.00 EUR
Distance to cap %: -2.78%
Discount: 1.47 EUR
Discount %: 6.50%

Calculated values

Maximum yield p.a. %: 12.65%
Sideways yield p.a. %: 12.65%
 

Quote data

Open: 21.140
High: 21.190
Low: 21.100
Previous Close: 21.120
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+1.00%
3 Months  
+4.33%
YTD  
+3.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.360 21.120
1M High / 1M Low: 21.360 20.860
6M High / 6M Low: 21.360 19.770
High (YTD): 2024-06-03 21.360
Low (YTD): 2024-01-17 20.110
52W High: - -
52W Low: - -
Avg. price 1W:   21.250
Avg. volume 1W:   0.000
Avg. price 1M:   21.116
Avg. volume 1M:   0.000
Avg. price 6M:   20.651
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.47%
Volatility 6M:   6.86%
Volatility 1Y:   -
Volatility 3Y:   -