Soc. Generale Discount Zert BP/ 2.../  DE000SW11R18  /

Frankfurt Zert./SG
2024-06-07  9:46:47 PM Chg.0.000 Bid2024-06-07 Ask- Underlying Strike price Expiration date Option type
4.380EUR 0.00% 4.380
Bid Size: 3,000
-
Ask Size: -
BP PLC $0.25 - GBP 2024-06-28 Call
 

Master data

WKN: SW11R1
Issuer: Société Générale
Currency: EUR
Underlying: BP PLC $0.25
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 2024-06-28
Issue date: 2023-08-09
Last trading day: 2024-06-20
Quanto: Yes
Cap: 4.40 EUR
Distance to cap %: -19.43%
Discount: 1.08 EUR
Discount %: 19.79%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 8.22%
 

Quote data

Open: 4.380
High: 4.380
Low: 4.380
Previous Close: 4.380
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.23%
3 Months  
+2.58%
YTD  
+5.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.380 4.380
1M High / 1M Low: 4.380 4.370
6M High / 6M Low: 4.380 4.100
High (YTD): 2024-06-07 4.380
Low (YTD): 2024-01-18 4.100
52W High: - -
52W Low: - -
Avg. price 1W:   4.380
Avg. volume 1W:   0.000
Avg. price 1M:   4.377
Avg. volume 1M:   0.000
Avg. price 6M:   4.268
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.77%
Volatility 6M:   4.89%
Volatility 1Y:   -
Volatility 3Y:   -