Soc. Generale Discount Zert BATS 28.06.2024
/ DE000SW11SD4
Soc. Generale Discount Zert BATS .../ DE000SW11SD4 /
| 2024-05-17 8:37:05 AM |
Chg.+0.06 |
Bid11:25:14 AM |
Ask11:25:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.39EUR |
+0.25% |
24.39
Bid Size: 10,000 |
24.40
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: |
24.39 |
| High: |
24.39 |
| Low: |
24.39 |
| Previous Close: |
24.33 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.57% |
| 1 Month |
|
|
+8.84% |
| 3 Months |
|
|
+4.72% |
| YTD |
|
|
+11.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.38 |
23.78 |
| 1M High / 1M Low: |
24.38 |
22.41 |
| 6M High / 6M Low: |
24.38 |
21.66 |
| High (YTD): |
2024-05-15 |
24.38 |
| Low (YTD): |
2024-03-11 |
21.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.69% |
| Volatility 6M: |
|
16.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
