Soc. Generale Discount Zert BATS 27.09.2024
/ DE000SU6Y3F3
Soc. Generale Discount Zert BATS .../ DE000SU6Y3F3 /
| 2024-05-22 3:31:25 PM |
Chg.+0.01 |
Bid4:36:58 PM |
Ask4:36:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.46EUR |
+0.05% |
21.47
Bid Size: 20,000 |
21.48
Ask Size: 20,000 |
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 %: |
-24.19% |
| Discount: |
7.54 EUR |
| Discount %: |
25.98% |
Calculated values
| Maximum yield p.a. %: |
6.81% |
| Sideways yield p.a. %: |
6.81% |
Quote data
| Open: |
21.48 |
| High: |
21.48 |
| Low: |
21.46 |
| Previous Close: |
21.45 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+2.14% |
| 3 Months |
|
|
+3.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.48 |
21.44 |
| 1M High / 1M Low: |
21.48 |
21.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
