Soc. Generale Discount Zert BSD2 .../  DE000SW11059  /

Frankfurt Zert./SG
2024-05-03  9:36:50 PM Chg.0.000 Bid9:37:27 PM Ask9:37:27 PM Underlying Strike price Expiration date Option type
4.020EUR 0.00% 4.020
Bid Size: 3,000
4.030
Ask Size: 3,000
BCO SANTANDER N.EO0,... - EUR 2024-09-27 Call
 

Master data

WKN: SW1105
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: 4.20 EUR
Distance to cap %: -6.98%
Discount: 0.49 EUR
Discount %: 10.74%

Calculated values

Maximum yield p.a. %: 10.40%
Sideways yield p.a. %: 10.40%
 

Quote data

Open: 4.030
High: 4.030
Low: 4.020
Previous Close: 4.020
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+0.75%
3 Months  
+13.24%
YTD  
+12.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.040 4.020
1M High / 1M Low: 4.040 3.920
6M High / 6M Low: 4.040 3.350
High (YTD): 2024-04-29 4.040
Low (YTD): 2024-01-29 3.450
52W High: - -
52W Low: - -
Avg. price 1W:   4.025
Avg. volume 1W:   0.000
Avg. price 1M:   3.991
Avg. volume 1M:   0.000
Avg. price 6M:   3.679
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.99%
Volatility 6M:   12.76%
Volatility 1Y:   -
Volatility 3Y:   -