Soc. Generale Discount Zert HEIA 27.09.2024
/ DE000SW115C5
Soc. Generale Discount Zert HEIA .../ DE000SW115C5 /
2024-05-28 11:03:07 AM |
Chg.+0.020 |
Bid11:32:34 AM |
Ask11:32:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
69.080EUR |
+0.03% |
69.070 Bid Size: 6,000 |
69.080 Ask Size: 6,000 |
Heineken NV |
- EUR |
2024-09-27 |
Call |
Master data
WKN: |
SW115C |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Heineken NV |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
2024-09-27 |
Issue date: |
2023-08-09 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Cap: |
70.00 EUR |
Distance to cap %: |
-25.96% |
Discount: |
25.46 EUR |
Discount %: |
26.93% |
Calculated values
Maximum yield p.a. %: |
3.93% |
Sideways yield p.a. %: |
3.93% |
Quote data
Open: |
69.070 |
High: |
69.080 |
Low: |
69.070 |
Previous Close: |
69.060 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.07% |
1 Month |
|
|
+0.60% |
3 Months |
|
|
+1.89% |
YTD |
|
|
+2.37% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
69.060 |
69.020 |
1M High / 1M Low: |
69.060 |
68.700 |
6M High / 6M Low: |
69.060 |
66.290 |
High (YTD): |
2024-05-27 |
69.060 |
Low (YTD): |
2024-01-02 |
67.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
69.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
68.892 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
67.965 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.42% |
Volatility 6M: |
|
1.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |