Soc. Generale Discount Zert AZN 28.06.2024
/ DE000SV6F8S6
Soc. Generale Discount Zert AZN 2.../ DE000SV6F8S6 /
| 2024-06-03 11:10:56 AM |
Chg.+0.050 |
Bid11:16:30 AM |
Ask11:16:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.670EUR |
+0.04% |
118.660
Bid Size: 2,000 |
118.680
Ask Size: 2,000 |
Astrazeneca PLC ORD ... |
- GBP |
2024-06-28 |
Call |
Master data
| WKN: |
SV6F8S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-20 |
| Quanto: |
Yes |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-16.35% |
| Discount: |
24.61 EUR |
| Discount %: |
17.16% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
14.06% |
Quote data
| Open: |
118.930 |
| High: |
118.930 |
| Low: |
118.500 |
| Previous Close: |
118.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
+17.85% |
| YTD |
|
|
+14.35% |
| 1 Year |
|
|
+11.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.790 |
117.450 |
| 1M High / 1M Low: |
118.790 |
116.720 |
| 6M High / 6M Low: |
118.790 |
93.820 |
| High (YTD): |
2024-05-27 |
118.790 |
| Low (YTD): |
2024-02-12 |
93.820 |
| 52W High: |
2024-05-27 |
118.790 |
| 52W Low: |
2024-02-12 |
93.820 |
| Avg. price 1W: |
|
118.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
117.829 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
106.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
104.817 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.05% |
| Volatility 6M: |
|
17.55% |
| Volatility 1Y: |
|
17.06% |
| Volatility 3Y: |
|
- |
