Soc. Generale Discount Zert BSD2 .../  DE000SW11000  /

Frankfurt Zert./SG
2024-05-27  11:14:48 AM Chg.0.000 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
3.150EUR 0.00% 3.150
Bid Size: 100,000
3.160
Ask Size: 100,000
BCO SANTANDER N.EO0,... - EUR 2024-09-27 Call
 

Master data

WKN: SW1100
Issuer: Société Générale
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-19
Quanto: -
Cap: 3.20 EUR
Distance to cap %: -32.63%
Discount: 1.59 EUR
Discount %: 33.47%

Calculated values

Maximum yield p.a. %: 3.70%
Sideways yield p.a. %: 3.70%
 

Quote data

Open: 3.150
High: 3.150
Low: 3.150
Previous Close: 3.150
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.32%
3 Months  
+2.61%
YTD  
+5.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.150 3.150
1M High / 1M Low: 3.150 3.140
6M High / 6M Low: 3.150 2.970
High (YTD): 2024-05-24 3.150
Low (YTD): 2024-01-17 3.000
52W High: - -
52W Low: - -
Avg. price 1W:   3.150
Avg. volume 1W:   0.000
Avg. price 1M:   3.147
Avg. volume 1M:   0.000
Avg. price 6M:   3.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.16%
Volatility 6M:   4.05%
Volatility 1Y:   -
Volatility 3Y:   -