Soc. Generale Discount Zert HEIA .../  DE000SW115F8  /

EUWAX
2024-06-07  8:37:58 AM Chg.-0.33 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
92.65EUR -0.35% -
Bid Size: -
-
Ask Size: -
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 %: 6.79%
Discount: 1.13 EUR
Discount %: 1.21%

Calculated values

Maximum yield p.a. %: 26.26%
Sideways yield p.a. %: 3.96%
 

Quote data

Open: 92.65
High: 92.65
Low: 92.65
Previous Close: 92.98
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month  
+2.63%
3 Months  
+10.15%
YTD  
+5.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.98 89.40
1M High / 1M Low: 93.43 89.40
6M High / 6M Low: 93.43 82.34
High (YTD): 2024-05-21 93.43
Low (YTD): 2024-03-19 82.34
52W High: - -
52W Low: - -
Avg. price 1W:   91.20
Avg. volume 1W:   0.00
Avg. price 1M:   91.69
Avg. volume 1M:   0.00
Avg. price 6M:   87.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.38%
Volatility 6M:   14.88%
Volatility 1Y:   -
Volatility 3Y:   -