Soc. Generale Discount Zert BATS .../  DE000SU6Y3F3  /

Frankfurt Zert./SG
2024-06-07  9:48:08 PM Chg.+0.010 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
21.510EUR +0.05% 21.510
Bid Size: 1,000
21.530
Ask Size: 1,000
British American Tob... - GBP 2024-09-27 Call
 

Master data

WKN: SU6Y3F
Issuer: Société Générale
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 2024-09-27
Issue date: 2024-01-15
Last trading day: 2024-09-19
Quanto: Yes
Cap: 22.00 EUR
Distance to cap %: -23.24%
Discount: 7.14 EUR
Discount %: 24.91%

Calculated values

Maximum yield p.a. %: 7.23%
Sideways yield p.a. %: 7.23%
 

Quote data

Open: 21.510
High: 21.530
Low: 21.490
Previous Close: 21.500
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+1.13%
3 Months  
+5.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.510 21.470
1M High / 1M Low: 21.510 21.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.488
Avg. volume 1W:   0.000
Avg. price 1M:   21.419
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -