Soc. Generale Discount Zert HEIA 27.09.2024
/ DE000SW115F8
Soc. Generale Discount Zert HEIA .../ DE000SW115F8 /
| 2024-05-03 8:32:42 AM |
Chg.-0.44 |
Bid9:09:44 AM |
Ask9:09:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.82EUR |
-0.49% |
88.82
Bid Size: 2,000 |
88.90
Ask Size: 2,000 |
Heineken NV |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
SW115F |
| 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: |
100.00 EUR |
| Distance to cap %: |
11.23% |
| Discount: |
0.96 EUR |
| Discount %: |
1.07% |
Calculated values
| Maximum yield p.a. %: |
30.45% |
| Sideways yield p.a. %: |
2.64% |
Quote data
| Open: |
88.82 |
| High: |
88.82 |
| Low: |
88.82 |
| Previous Close: |
89.26 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.63% |
| 1 Month |
|
|
+2.88% |
| 3 Months |
|
|
-0.90% |
| YTD |
|
|
+1.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
90.29 |
88.86 |
| 1M High / 1M Low: |
90.29 |
84.52 |
| 6M High / 6M Low: |
90.66 |
80.36 |
| High (YTD): |
2024-02-07 |
90.66 |
| Low (YTD): |
2024-03-19 |
82.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
86.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
85.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.21% |
| Volatility 6M: |
|
14.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
