Soc. Generale Discount Zert BP/ 2.../  DE000SW11R59  /

Frankfurt Zert./SG
2024-06-07  9:39:12 PM Chg.0.000 Bid9:53:43 PM Ask- Underlying Strike price Expiration date Option type
4.620EUR 0.00% 4.620
Bid Size: 2,200
-
Ask Size: -
BP PLC $0.25 - GBP 2024-06-28 Call
 

Master data

WKN: SW11R5
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: 5.40 EUR
Distance to cap %: -0.83%
Discount: 0.80 EUR
Discount %: 14.60%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 276.50%
 

Quote data

Open: 4.640
High: 4.660
Low: 4.620
Previous Close: 4.620
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -5.33%
1 Month
  -7.41%
3 Months
  -1.49%
YTD  
+2.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.880 4.600
1M High / 1M Low: 5.010 4.600
6M High / 6M Low: 5.140 4.350
High (YTD): 2024-04-12 5.140
Low (YTD): 2024-01-22 4.350
52W High: - -
52W Low: - -
Avg. price 1W:   4.708
Avg. volume 1W:   0.000
Avg. price 1M:   4.859
Avg. volume 1M:   0.000
Avg. price 6M:   4.724
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.53%
Volatility 6M:   16.37%
Volatility 1Y:   -
Volatility 3Y:   -