Soc. Generale Discount Zert C 27..../  DE000SW20UB5  /

Frankfurt Zert./SG
2024-05-31  9:38:54 PM Chg.-0.040 Bid9:59:56 PM Ask- Underlying Strike price Expiration date Option type
30.820EUR -0.13% 30.800
Bid Size: 1,000
-
Ask Size: -
Citigroup Inc - USD 2024-09-27 Call
 

Master data

WKN: SW20UB
Issuer: Société Générale
Currency: EUR
Underlying: Citigroup Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-09-01
Last trading day: 2024-09-19
Quanto: No
Cap: 34.00 EUR
Distance to cap %: -45.40%
Discount: 26.57 EUR
Discount %: 46.29%

Calculated values

Maximum yield p.a. %: 5.05%
Sideways yield p.a. %: 5.05%
 

Quote data

Open: 30.880
High: 30.890
Low: 30.740
Previous Close: 30.860
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month
  -0.64%
3 Months  
+1.52%
YTD  
+5.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.930 30.750
1M High / 1M Low: 31.020 30.640
6M High / 6M Low: 31.210 29.220
High (YTD): 2024-04-16 31.210
Low (YTD): 2024-01-10 29.680
52W High: - -
52W Low: - -
Avg. price 1W:   30.822
Avg. volume 1W:   0.000
Avg. price 1M:   30.837
Avg. volume 1M:   0.000
Avg. price 6M:   30.359
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.13%
Volatility 6M:   5.50%
Volatility 1Y:   -
Volatility 3Y:   -