Soc. Generale Discount Zert DIS 2.../  DE000SV9N511  /

EUWAX
2024-05-02  8:49:49 AM Chg.-0.18 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
95.90EUR -0.19% -
Bid Size: -
-
Ask Size: -
Walt Disney Co - USD 2024-09-27 Call
 

Master data

WKN: SV9N51
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: Yes
Cap: 100.00 EUR
Distance to cap %: -9.61%
Discount: 14.76 EUR
Discount %: 13.34%

Calculated values

Maximum yield p.a. %: 10.48%
Sideways yield p.a. %: 10.48%
 

Quote data

Open: 95.90
High: 95.90
Low: 95.90
Previous Close: 96.08
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -0.99%
3 Months  
+6.73%
YTD  
+11.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.38 96.08
1M High / 1M Low: 96.99 95.58
6M High / 6M Low: 96.99 80.02
High (YTD): 2024-04-03 96.99
Low (YTD): 2024-01-10 85.61
52W High: - -
52W Low: - -
Avg. price 1W:   96.22
Avg. volume 1W:   0.00
Avg. price 1M:   96.31
Avg. volume 1M:   0.00
Avg. price 6M:   90.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.08%
Volatility 6M:   11.24%
Volatility 1Y:   -
Volatility 3Y:   -