Soc. Generale Discount Zert BAS 27.09.2024
/ DE000SV9AAP1
Soc. Generale Discount Zert BAS 2.../ DE000SV9AAP1 /
2024-05-15 9:05:19 AM |
Chg.+0.01 |
Bid5:30:10 PM |
Ask5:30:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.19EUR |
+0.05% |
22.19 Bid Size: 4,000 |
- Ask Size: - |
BASF SE NA O.N. |
- EUR |
2024-09-27 |
Call |
Master data
WKN: |
SV9AAP |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BASF SE NA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
2024-09-27 |
Issue date: |
2023-07-05 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Cap: |
22.50 EUR |
Distance to cap %: |
-54.42% |
Discount: |
27.17 EUR |
Discount %: |
55.04% |
Calculated values
Maximum yield p.a. %: |
3.73% |
Sideways yield p.a. %: |
3.73% |
Quote data
Open: |
22.19 |
High: |
22.19 |
Low: |
22.19 |
Previous Close: |
22.18 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.05% |
1 Month |
|
|
+0.45% |
3 Months |
|
|
+1.09% |
YTD |
|
|
+1.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.19 |
22.18 |
1M High / 1M Low: |
22.19 |
22.08 |
6M High / 6M Low: |
22.19 |
21.58 |
High (YTD): |
2024-05-13 |
22.19 |
Low (YTD): |
2024-01-17 |
21.81 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
22.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
21.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.58% |
Volatility 6M: |
|
0.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |