Soc. Generale Discount Zert BNTX 28.06.2024
/ DE000SV4NLF3
Soc. Generale Discount Zert BNTX .../ DE000SV4NLF3 /
| 2024-06-04 10:56:52 AM |
Chg.+0.390 |
Bid10:57:41 AM |
Ask10:57:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.760EUR |
+0.42% |
93.590
Bid Size: 200 |
94.110
Ask Size: 200 |
BioNTech SE |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
SV4NLF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-24 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
17.07% |
| Discount: |
-0.48 EUR |
| Discount %: |
-0.51% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-7.56% |
Quote data
| Open: |
94.390 |
| High: |
94.390 |
| Low: |
93.760 |
| Previous Close: |
93.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.22% |
| 1 Month |
|
|
+8.88% |
| 3 Months |
|
|
+14.73% |
| YTD |
|
|
+3.83% |
| 1 Year |
|
|
+4.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.370 |
86.120 |
| 1M High / 1M Low: |
93.930 |
83.370 |
| 6M High / 6M Low: |
95.230 |
80.700 |
| High (YTD): |
2024-01-08 |
95.230 |
| Low (YTD): |
2024-04-18 |
80.700 |
| 52W High: |
2023-09-05 |
97.240 |
| 52W Low: |
2024-04-18 |
80.700 |
| Avg. price 1W: |
|
90.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
87.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
86.556 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
88.458 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.01% |
| Volatility 6M: |
|
30.54% |
| Volatility 1Y: |
|
26.84% |
| Volatility 3Y: |
|
- |
