Soc. Generale Discount Zert BATS .../  DE000SU22969  /

Frankfurt Zert./SG
2024-05-28  10:31:50 AM Chg.+0.010 Bid10:40:46 AM Ask10:40:46 AM Underlying Strike price Expiration date Option type
22.380EUR +0.04% 22.400
Bid Size: 8,000
22.420
Ask Size: 8,000
British American Tob... - GBP 2024-12-31 Call
 

Master data

WKN: SU2296
Issuer: Société Générale
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 2024-12-31
Issue date: 2023-12-01
Last trading day: 2024-12-19
Quanto: Yes
Cap: 30.00 EUR
Distance to cap %: 5.37%
Discount: 5.93 EUR
Discount %: 20.83%

Calculated values

Maximum yield p.a. %: 54.91%
Sideways yield p.a. %: 43.65%
 

Quote data

Open: 22.330
High: 22.380
Low: 22.330
Previous Close: 22.370
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.12%
1 Month  
+2.90%
3 Months  
+5.72%
YTD  
+5.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.100 22.290
1M High / 1M Low: 23.220 21.850
6M High / 6M Low: - -
High (YTD): 2024-05-16 23.220
Low (YTD): 2024-03-08 20.670
52W High: - -
52W Low: - -
Avg. price 1W:   22.702
Avg. volume 1W:   0.000
Avg. price 1M:   22.618
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -