Soc. Generale Discount Zert C 27..../  DE000SV9N3Y2  /

Frankfurt Zert./SG
2024-05-31  9:47:57 PM Chg.+0.010 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
49.150EUR +0.02% 49.170
Bid Size: 1,000
49.180
Ask Size: 1,000
Citigroup Inc - USD 2024-09-27 Call
 

Master data

WKN: SV9N3Y
Issuer: Société Générale
Currency: EUR
Underlying: Citigroup Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-07-13
Last trading day: 2024-09-19
Quanto: Yes
Cap: 50.00 EUR
Distance to cap %: -19.70%
Discount: 13.09 EUR
Discount %: 21.02%

Calculated values

Maximum yield p.a. %: 5.09%
Sideways yield p.a. %: 5.09%
 

Quote data

Open: 49.120
High: 49.150
Low: 49.120
Previous Close: 49.140
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.80%
3 Months  
+3.96%
YTD  
+8.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.190 49.130
1M High / 1M Low: 49.190 48.760
6M High / 6M Low: 49.190 43.230
High (YTD): 2024-05-27 49.190
Low (YTD): 2024-01-18 45.500
52W High: - -
52W Low: - -
Avg. price 1W:   49.150
Avg. volume 1W:   0.000
Avg. price 1M:   49.064
Avg. volume 1M:   0.000
Avg. price 6M:   47.252
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.27%
Volatility 6M:   6.23%
Volatility 1Y:   -
Volatility 3Y:   -