Soc. Generale Discount Zert NDX1 .../  DE000SU05NT7  /

Frankfurt Zert./SG
2024-05-16  9:46:35 PM Chg.-0.060 Bid9:56:18 PM Ask9:56:18 PM Underlying Strike price Expiration date Option type
11.070EUR -0.54% 11.080
Bid Size: 3,000
11.100
Ask Size: 3,000
NORDEX SE O.N. - EUR 2024-12-31 Call
 

Master data

WKN: SU05NT
Issuer: Société Générale
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-10-25
Last trading day: 2024-12-19
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -19.57%
Discount: 3.79 EUR
Discount %: 25.40%

Calculated values

Maximum yield p.a. %: 12.29%
Sideways yield p.a. %: 12.29%
 

Quote data

Open: 11.180
High: 11.180
Low: 11.060
Previous Close: 11.130
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+5.13%
3 Months  
+16.04%
YTD  
+17.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.130 10.990
1M High / 1M Low: 11.130 10.400
6M High / 6M Low: 11.130 8.550
High (YTD): 2024-05-15 11.130
Low (YTD): 2024-01-22 8.550
52W High: - -
52W Low: - -
Avg. price 1W:   11.046
Avg. volume 1W:   0.000
Avg. price 1M:   10.762
Avg. volume 1M:   0.000
Avg. price 6M:   9.673
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.81%
Volatility 6M:   21.91%
Volatility 1Y:   -
Volatility 3Y:   -