Soc. Generale Discount Zert BP/ 2.../  DE000SW11SB8  /

Frankfurt Zert./SG
2024-06-07  9:46:03 PM Chg.0.000 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
4.580EUR 0.00% 4.580
Bid Size: 2,200
4.610
Ask Size: 2,200
BP PLC $0.25 - GBP 2024-09-27 Call
 

Master data

WKN: SW11SB
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: 5.50 EUR
Distance to cap %: 1.01%
Discount: 0.84 EUR
Discount %: 15.34%

Calculated values

Maximum yield p.a. %: 62.05%
Sideways yield p.a. %: 58.22%
 

Quote data

Open: 4.600
High: 4.620
Low: 4.580
Previous Close: 4.580
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -5.18%
1 Month
  -6.15%
3 Months
  -0.22%
YTD  
+2.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.750 4.560
1M High / 1M Low: 4.920 4.560
6M High / 6M Low: 5.040 4.290
High (YTD): 2024-04-12 5.040
Low (YTD): 2024-01-22 4.290
52W High: - -
52W Low: - -
Avg. price 1W:   4.614
Avg. volume 1W:   0.000
Avg. price 1M:   4.785
Avg. volume 1M:   0.000
Avg. price 6M:   4.661
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.30%
Volatility 6M:   15.56%
Volatility 1Y:   -
Volatility 3Y:   -