Soc. Generale Discount Zert BP/ 27.09.2024
/ DE000SW11SA0
Soc. Generale Discount Zert BP/ 2.../ DE000SW11SA0 /
| 2024-06-07 9:43:32 PM |
Chg.-0.010 |
Bid9:45:52 PM |
Ask9:45:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.530EUR |
-0.22% |
4.530
Bid Size: 2,300 |
4.550
Ask Size: 2,300 |
BP PLC $0.25 |
- GBP |
2024-09-27 |
Call |
Master data
| WKN: |
SW11SA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-09 |
| Last trading day: |
2024-09-19 |
| Quanto: |
Yes |
| Cap: |
5.00 EUR |
| Distance to cap %: |
-8.17% |
| Discount: |
0.89 EUR |
| Discount %: |
16.25% |
Calculated values
| Maximum yield p.a. %: |
31.02% |
| Sideways yield p.a. %: |
31.02% |
Quote data
| Open: |
4.550 |
| High: |
4.570 |
| Low: |
4.530 |
| Previous Close: |
4.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.82% |
| 1 Month |
|
|
-4.23% |
| 3 Months |
|
|
+0.44% |
| YTD |
|
|
+4.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.710 |
4.520 |
| 1M High / 1M Low: |
4.740 |
4.520 |
| 6M High / 6M Low: |
4.760 |
4.220 |
| High (YTD): |
2024-04-26 |
4.760 |
| Low (YTD): |
2024-01-22 |
4.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.521 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.07% |
| Volatility 6M: |
|
11.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
