Soc. Generale Discount Zert DIS 2.../  DE000SV9PEC9  /

Frankfurt Zert./SG
2024-06-04  9:46:56 PM Chg.+0.180 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
80.550EUR +0.22% 80.580
Bid Size: 1,000
80.590
Ask Size: 1,000
Walt Disney Co - USD 2024-09-27 Call
 

Master data

WKN: SV9PEC
Issuer: Société Générale
Currency: EUR
Underlying: Walt Disney Co
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: 90.00 EUR
Distance to cap %: -12.42%
Discount: 13.83 EUR
Discount %: 14.68%

Calculated values

Maximum yield p.a. %: 8.31%
Sideways yield p.a. %: 8.31%
 

Quote data

Open: 80.390
High: 80.600
Low: 80.390
Previous Close: 80.370
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.80%
3 Months  
+1.28%
YTD  
+10.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.880 80.370
1M High / 1M Low: 81.400 80.190
6M High / 6M Low: 81.920 72.330
High (YTD): 2024-04-16 81.920
Low (YTD): 2024-01-10 73.250
52W High: - -
52W Low: - -
Avg. price 1W:   80.668
Avg. volume 1W:   0.000
Avg. price 1M:   80.740
Avg. volume 1M:   0.000
Avg. price 6M:   78.324
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.85%
Volatility 6M:   7.62%
Volatility 1Y:   -
Volatility 3Y:   -