Soc. Generale Discount Zert AZN 27.09.2024
/ DE000SW11RE4
Soc. Generale Discount Zert AZN 2.../ DE000SW11RE4 /
| 2024-05-27 8:34:54 AM |
Chg.+0.14 |
Bid5:54:58 PM |
Ask5:54:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.97EUR |
+0.12% |
115.14
Bid Size: 200 |
115.31
Ask Size: 200 |
Astrazeneca PLC ORD ... |
- GBP |
2024-09-27 |
Call |
Master data
| WKN: |
SW11RE |
| 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: |
120.00 EUR |
| Distance to cap %: |
-17.50% |
| Discount: |
30.35 EUR |
| Discount %: |
20.87% |
Calculated values
| Maximum yield p.a. %: |
12.46% |
| Sideways yield p.a. %: |
12.46% |
Quote data
| Open: |
114.97 |
| High: |
114.97 |
| Low: |
114.97 |
| Previous Close: |
114.83 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
+1.39% |
| 3 Months |
|
|
+13.25% |
| YTD |
|
|
+12.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.22 |
114.03 |
| 1M High / 1M Low: |
115.22 |
113.37 |
| 6M High / 6M Low: |
115.22 |
93.58 |
| High (YTD): |
2024-05-23 |
115.22 |
| Low (YTD): |
2024-02-13 |
93.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
114.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.17% |
| Volatility 6M: |
|
16.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
