Soc. Generale Discount Zert PRG 3.../  DE000SW3ULB8  /

Frankfurt Zert./SG
2024-05-27  9:50:53 PM Chg.-0.100 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
106.980EUR -0.09% 106.970
Bid Size: 1,000
107.020
Ask Size: 1,000
PROCTER GAMBLE - - 2024-12-31 Call
 

Master data

WKN: SW3ULB
Issuer: Société Générale
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-09-22
Last trading day: 2024-12-19
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -27.36%
Discount: 45.20 EUR
Discount %: 29.67%

Calculated values

Maximum yield p.a. %: 5.43%
Sideways yield p.a. %: 5.43%
 

Quote data

Open: 107.080
High: 107.100
Low: 106.940
Previous Close: 107.080
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.86%
3 Months  
+1.22%
YTD  
+5.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.450 106.980
1M High / 1M Low: 108.220 106.650
6M High / 6M Low: 108.300 101.250
High (YTD): 2024-04-22 108.300
Low (YTD): 2024-01-05 102.950
52W High: - -
52W Low: - -
Avg. price 1W:   107.168
Avg. volume 1W:   0.000
Avg. price 1M:   107.350
Avg. volume 1M:   0.000
Avg. price 6M:   105.411
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.95%
Volatility 6M:   5.57%
Volatility 1Y:   -
Volatility 3Y:   -