Soc. Generale Discount Zert BATS 28.06.2024
/ DE000SW11SD4
Soc. Generale Discount Zert BATS .../ DE000SW11SD4 /
| 2024-05-17 2:19:32 PM |
Chg.-0.020 |
Bid2:45:32 PM |
Ask2:45:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.350EUR |
-0.08% |
24.370
Bid Size: 10,000 |
24.380
Ask Size: 10,000 |
British American Tob... |
- GBP |
2024-06-28 |
Call |
Master data
| WKN: |
SW11SD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
Yes |
| Cap: |
25.00 EUR |
| Distance to cap %: |
-13.85% |
| Discount: |
4.60 EUR |
| Discount %: |
15.85% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
20.36% |
Quote data
| Open: |
24.380 |
| High: |
24.440 |
| Low: |
24.350 |
| Previous Close: |
24.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.29% |
| 1 Month |
|
|
+7.65% |
| 3 Months |
|
|
+5.14% |
| YTD |
|
|
+9.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.370 |
24.040 |
| 1M High / 1M Low: |
24.370 |
22.620 |
| 6M High / 6M Low: |
24.370 |
21.700 |
| High (YTD): |
2024-05-16 |
24.370 |
| Low (YTD): |
2024-03-08 |
22.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.846 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.90% |
| Volatility 6M: |
|
15.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
