Soc. Generale Discount Zert AZN 2.../  DE000SV6F8R8  /

EUWAX
2024-06-03  8:32:13 AM Chg.-0.05 Bid9:06:18 AM Ask9:06:18 AM Underlying Strike price Expiration date Option type
99.72EUR -0.05% 99.78
Bid Size: 2,000
99.79
Ask Size: 2,000
Astrazeneca PLC ORD ... - GBP 2024-06-28 Call
 

Master data

WKN: SV6F8R
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: 100.00 EUR
Distance to cap %: -30.29%
Discount: 43.67 EUR
Discount %: 30.44%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 3.18%
 

Quote data

Open: 99.72
High: 99.72
Low: 99.72
Previous Close: 99.77
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.38%
3 Months  
+4.28%
YTD  
+4.75%
1 Year  
+7.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.77 99.61
1M High / 1M Low: 99.77 99.34
6M High / 6M Low: 99.77 91.93
High (YTD): 2024-05-31 99.77
Low (YTD): 2024-02-13 91.93
52W High: 2024-05-31 99.77
52W Low: 2023-07-11 90.67
Avg. price 1W:   99.69
Avg. volume 1W:   0.00
Avg. price 1M:   99.55
Avg. volume 1M:   0.00
Avg. price 6M:   96.55
Avg. volume 6M:   0.00
Avg. price 1Y:   94.84
Avg. volume 1Y:   0.00
Volatility 1M:   0.64%
Volatility 6M:   6.38%
Volatility 1Y:   6.85%
Volatility 3Y:   -