Soc. Generale Discount Zert BP/ 2.../  DE000SU229U8  /

Frankfurt Zert./SG
2024-05-31  9:51:15 PM Chg.+0.010 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
3.750EUR +0.27% 3.750
Bid Size: 5,000
3.760
Ask Size: 5,000
BP PLC $0.25 - GBP 2024-09-27 Call
 

Master data

WKN: SU229U
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: 2023-12-01
Last trading day: 2024-09-19
Quanto: Yes
Cap: 3.80 EUR
Distance to cap %: -33.90%
Discount: 1.99 EUR
Discount %: 34.60%

Calculated values

Maximum yield p.a. %: 3.25%
Sideways yield p.a. %: 3.25%
 

Quote data

Open: 3.740
High: 3.750
Low: 3.740
Previous Close: 3.740
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+0.54%
3 Months  
+1.90%
YTD  
+3.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.750 3.740
1M High / 1M Low: 3.750 3.730
6M High / 6M Low: 3.750 3.580
High (YTD): 2024-05-31 3.750
Low (YTD): 2024-01-22 3.600
52W High: - -
52W Low: - -
Avg. price 1W:   3.742
Avg. volume 1W:   0.000
Avg. price 1M:   3.738
Avg. volume 1M:   0.000
Avg. price 6M:   3.671
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.27%
Volatility 6M:   2.85%
Volatility 1Y:   -
Volatility 3Y:   -