Soc. Generale Discount Zert BATS 28.06.2024
/ DE000SW2GBY2
Soc. Generale Discount Zert BATS .../ DE000SW2GBY2 /
| 2024-05-22 8:58:22 AM |
Chg.0.00 |
Bid9:45:37 AM |
Ask9:45:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.88EUR |
0.00% |
21.90
Bid Size: 15,000 |
21.91
Ask Size: 15,000 |
British American Tob... |
- GBP |
2024-06-28 |
Call |
Master data
| WKN: |
SW2GBY |
| 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: |
2023-08-18 |
| Last trading day: |
2024-06-20 |
| Quanto: |
Yes |
| Cap: |
22.00 EUR |
| Distance to cap %: |
-24.19% |
| Discount: |
7.12 EUR |
| Discount %: |
24.53% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.44% |
Quote data
| Open: |
21.88 |
| High: |
21.88 |
| Low: |
21.88 |
| Previous Close: |
21.88 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+1.30% |
| 3 Months |
|
|
+2.63% |
| YTD |
|
|
+5.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.88 |
21.87 |
| 1M High / 1M Low: |
21.88 |
21.60 |
| 6M High / 6M Low: |
21.88 |
20.61 |
| High (YTD): |
2024-05-21 |
21.88 |
| Low (YTD): |
2024-01-18 |
20.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.39% |
| Volatility 6M: |
|
5.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
