Soc. Generale Discount Zert AZN 28.06.2024
/ DE000SV6F8S6
Soc. Generale Discount Zert AZN 2.../ DE000SV6F8S6 /
| 6/3/2024 8:32:13 AM |
Chg.+0.59 |
Bid11:48:14 AM |
Ask11:48:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.93EUR |
+0.50% |
118.58
Bid Size: 2,000 |
118.60
Ask Size: 2,000 |
Astrazeneca PLC ORD ... |
- GBP |
6/28/2024 |
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: |
6/28/2024 |
| Issue date: |
5/17/2023 |
| Last trading day: |
6/20/2024 |
| 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: |
118.93 |
| High: |
118.93 |
| Low: |
118.93 |
| Previous Close: |
118.34 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+1.73% |
| 3 Months |
|
|
+17.79% |
| YTD |
|
|
+14.60% |
| 1 Year |
|
|
+11.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.68 |
117.52 |
| 1M High / 1M Low: |
118.80 |
116.74 |
| 6M High / 6M Low: |
118.80 |
93.90 |
| High (YTD): |
5/23/2024 |
118.80 |
| Low (YTD): |
2/13/2024 |
93.90 |
| 52W High: |
5/23/2024 |
118.80 |
| 52W Low: |
2/13/2024 |
93.90 |
| Avg. price 1W: |
|
118.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
104.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.55% |
| Volatility 6M: |
|
17.60% |
| Volatility 1Y: |
|
17.30% |
| Volatility 3Y: |
|
- |
