Soc. Generale Discount Zert BNTX .../  DE000SV6V338  /

Frankfurt Zert./SG
2024-05-22  9:48:10 PM Chg.+0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
79.600EUR +0.01% 79.600
Bid Size: 250
79.850
Ask Size: 250
BioNTech SE - USD 2024-06-28 Call
 

Master data

WKN: SV6V33
Issuer: Société Générale
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-05-30
Last trading day: 2024-06-20
Quanto: Yes
Cap: 80.00 EUR
Distance to cap %: -12.57%
Discount: 11.66 EUR
Discount %: 12.74%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 1.95%
 

Quote data

Open: 79.600
High: 79.600
Low: 79.590
Previous Close: 79.590
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.04%
3 Months  
+2.37%
YTD  
+3.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 79.600 79.540
1M High / 1M Low: 79.600 78.590
6M High / 6M Low: 79.600 75.510
High (YTD): 2024-05-22 79.600
Low (YTD): 2024-02-13 76.750
52W High: - -
52W Low: - -
Avg. price 1W:   79.568
Avg. volume 1W:   0.000
Avg. price 1M:   79.266
Avg. volume 1M:   0.000
Avg. price 6M:   77.653
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.68%
Volatility 6M:   4.40%
Volatility 1Y:   -
Volatility 3Y:   -