Soc. Generale Discount Zert AZN 27.09.2024
/ DE000SW11RD6
Soc. Generale Discount Zert AZN 2.../ DE000SW11RD6 /
| 2024-06-06 8:37:15 AM |
Chg.+0.06 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.64EUR |
+0.06% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
- GBP |
2024-09-27 |
Call |
Master data
| WKN: |
SW11RD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-09 |
| Last trading day: |
2024-09-19 |
| Quanto: |
Yes |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-32.00% |
| Discount: |
48.37 EUR |
| Discount %: |
32.89% |
Calculated values
| Maximum yield p.a. %: |
4.26% |
| Sideways yield p.a. %: |
4.26% |
Quote data
| Open: |
98.64 |
| High: |
98.64 |
| Low: |
98.64 |
| Previous Close: |
98.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+0.78% |
| 3 Months |
|
|
+5.37% |
| YTD |
|
|
+5.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.58 |
98.31 |
| 1M High / 1M Low: |
98.58 |
97.88 |
| 6M High / 6M Low: |
98.58 |
90.21 |
| High (YTD): |
2024-06-05 |
98.58 |
| Low (YTD): |
2024-02-13 |
90.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.09% |
| Volatility 6M: |
|
6.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
