Soc. Generale Discount Zert BNTX 28.06.2024
/ DE000SV741A3
Soc. Generale Discount Zert BNTX .../ DE000SV741A3 /
| 2024-06-04 1:25:31 PM |
Chg.+0.110 |
Bid2:09:37 PM |
Ask2:09:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.130EUR |
+0.12% |
92.960
Bid Size: 250 |
93.460
Ask Size: 250 |
BioNTech SE |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
SV741A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
7.32% |
| Discount: |
-0.05 EUR |
| Discount %: |
-0.05% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-0.74% |
Quote data
| Open: |
93.710 |
| High: |
93.710 |
| Low: |
92.790 |
| Previous Close: |
93.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.79% |
| 1 Month |
|
|
+8.22% |
| 3 Months |
|
|
+14.71% |
| YTD |
|
|
+6.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.020 |
86.270 |
| 1M High / 1M Low: |
93.500 |
83.420 |
| 6M High / 6M Low: |
93.500 |
80.660 |
| High (YTD): |
2024-05-22 |
93.500 |
| Low (YTD): |
2024-04-18 |
80.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
87.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
85.352 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.83% |
| Volatility 6M: |
|
27.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
