Soc. Generale Discount Zert BAC 31.12.2024
/ DE000SW3UGU8
Soc. Generale Discount Zert BAC 3.../ DE000SW3UGU8 /
| 2024-05-03 1:14:56 PM |
Chg.-0.040 |
Bid1:49:27 PM |
Ask1:49:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.420EUR |
-0.15% |
26.420
Bid Size: 3,000 |
26.440
Ask Size: 3,000 |
Bank of America Corp... |
- USD |
2024-12-31 |
Call |
Master data
| WKN: |
SW3UGU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
30.00 EUR |
| Distance to cap %: |
-18.59% |
| Discount: |
7.84 EUR |
| Discount %: |
22.84% |
Calculated values
| Maximum yield p.a. %: |
8.19% |
| Sideways yield p.a. %: |
8.19% |
Quote data
| Open: |
26.460 |
| High: |
26.460 |
| Low: |
26.420 |
| Previous Close: |
26.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
+1.34% |
| 3 Months |
|
|
+4.55% |
| YTD |
|
|
+7.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
26.570 |
26.460 |
| 1M High / 1M Low: |
26.640 |
25.990 |
| 6M High / 6M Low: |
26.640 |
22.820 |
| High (YTD): |
2024-04-22 |
26.640 |
| Low (YTD): |
2024-01-17 |
24.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.523 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.92% |
| Volatility 6M: |
|
6.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
