Soc. Generale Discount Zert TNE5 .../  DE000SW12B07  /

Frankfurt Zert./SG
2024-05-17  2:22:53 PM Chg.0.000 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
2.760EUR 0.00% 2.760
Bid Size: 125,000
2.770
Ask Size: 125,000
TELEFONICA INH. ... - EUR 2024-09-27 Call
 

Master data

WKN: SW12B0
Issuer: Société Générale
Currency: EUR
Underlying: TELEFONICA INH. EO 1
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: 2.80 EUR
Distance to cap %: -31.71%
Discount: 1.33 EUR
Discount %: 32.44%

Calculated values

Maximum yield p.a. %: 2.93%
Sideways yield p.a. %: 2.93%
 

Quote data

Open: 2.760
High: 2.760
Low: 2.760
Previous Close: 2.760
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.73%
3 Months  
+1.85%
YTD  
+2.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.760 2.760
1M High / 1M Low: 2.760 2.740
6M High / 6M Low: 2.760 2.660
High (YTD): 2024-05-16 2.760
Low (YTD): 2024-01-03 2.690
52W High: - -
52W Low: - -
Avg. price 1W:   2.760
Avg. volume 1W:   0.000
Avg. price 1M:   2.752
Avg. volume 1M:   0.000
Avg. price 6M:   2.717
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.51%
Volatility 6M:   2.60%
Volatility 1Y:   -
Volatility 3Y:   -