Soc. Generale Discount Zert C 27..../  DE000SW3UBR5  /

Frankfurt Zert./SG
2024-05-31  9:41:33 PM Chg.-0.050 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
43.340EUR -0.12% 43.340
Bid Size: 1,000
43.350
Ask Size: 1,000
Citigroup Inc - USD 2024-09-27 Call
 

Master data

WKN: SW3UBR
Issuer: Société Générale
Currency: EUR
Underlying: Citigroup Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-09-22
Last trading day: 2024-09-19
Quanto: No
Cap: 48.00 EUR
Distance to cap %: -22.92%
Discount: 14.01 EUR
Discount %: 24.41%

Calculated values

Maximum yield p.a. %: 6.02%
Sideways yield p.a. %: 6.02%
 

Quote data

Open: 43.430
High: 43.440
Low: 43.240
Previous Close: 43.390
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -0.37%
3 Months  
+3.44%
YTD  
+9.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.500 43.270
1M High / 1M Low: 43.570 43.130
6M High / 6M Low: 43.670 38.740
High (YTD): 2024-04-30 43.670
Low (YTD): 2024-01-11 40.130
52W High: - -
52W Low: - -
Avg. price 1W:   43.360
Avg. volume 1W:   0.000
Avg. price 1M:   43.370
Avg. volume 1M:   0.000
Avg. price 6M:   41.843
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.78%
Volatility 6M:   6.39%
Volatility 1Y:   -
Volatility 3Y:   -