Soc. Generale Discount Zert CAT 2.../  DE000SV9N818  /

Frankfurt Zert./SG
2024-05-17  9:41:31 PM Chg.-0.100 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
225.390EUR -0.04% 225.450
Bid Size: 500
225.470
Ask Size: 500
Caterpillar Inc - USD 2024-09-27 Call
 

Master data

WKN: SV9N81
Issuer: Société Générale
Currency: EUR
Underlying: Caterpillar 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: No
Cap: 250.00 EUR
Distance to cap %: -29.70%
Discount: 101.70 EUR
Discount %: 31.08%

Calculated values

Maximum yield p.a. %: 5.48%
Sideways yield p.a. %: 5.48%
 

Quote data

Open: 225.470
High: 226.080
Low: 225.380
Previous Close: 225.490
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month
  -1.30%
3 Months  
+1.65%
YTD  
+6.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 227.030 225.210
1M High / 1M Low: 228.610 225.210
6M High / 6M Low: 229.010 201.200
High (YTD): 2024-04-16 229.010
Low (YTD): 2024-01-04 212.470
52W High: - -
52W Low: - -
Avg. price 1W:   225.896
Avg. volume 1W:   0.000
Avg. price 1M:   227.164
Avg. volume 1M:   0.000
Avg. price 6M:   218.768
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.02%
Volatility 6M:   5.65%
Volatility 1Y:   -
Volatility 3Y:   -