Soc. Generale Discount Zert BATS 31.12.2024
/ DE000SU22969
Soc. Generale Discount Zert BATS .../ DE000SU22969 /
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: |
|
- |