Soc. Generale Discount Zert C 27..../  DE000SW20UG4  /

Frankfurt Zert./SG
2024-05-31  9:41:36 PM Chg.-0.050 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
41.580EUR -0.12% 41.580
Bid Size: 1,000
41.590
Ask Size: 1,000
Citigroup Inc - USD 2024-09-27 Call
 

Master data

WKN: SW20UG
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: 46.00 EUR
Distance to cap %: -26.13%
Discount: 15.78 EUR
Discount %: 27.49%

Calculated values

Maximum yield p.a. %: 5.73%
Sideways yield p.a. %: 5.73%
 

Quote data

Open: 41.670
High: 41.680
Low: 41.470
Previous Close: 41.630
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -0.45%
3 Months  
+2.90%
YTD  
+8.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.740 41.510
1M High / 1M Low: 41.810 41.370
6M High / 6M Low: 41.940 37.800
High (YTD): 2024-04-30 41.940
Low (YTD): 2024-01-11 38.910
52W High: - -
52W Low: - -
Avg. price 1W:   41.598
Avg. volume 1W:   0.000
Avg. price 1M:   41.610
Avg. volume 1M:   0.000
Avg. price 6M:   40.356
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.90%
Volatility 6M:   6.03%
Volatility 1Y:   -
Volatility 3Y:   -