Soc. Generale Discount Zert TNE5 .../  DE000SW12B15  /

Frankfurt Zert./SG
2024-05-02  12:05:00 PM Chg.0.000 Bid2024-05-02 Ask2024-05-02 Underlying Strike price Expiration date Option type
2.950EUR 0.00% 2.950
Bid Size: 125,000
2.960
Ask Size: 125,000
TELEFONICA INH. ... - EUR 2024-09-27 Call
 

Master data

WKN: SW12B1
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: 3.00 EUR
Distance to cap %: -28.32%
Discount: 1.23 EUR
Discount %: 29.27%

Calculated values

Maximum yield p.a. %: 3.29%
Sideways yield p.a. %: 3.29%
 

Quote data

Open: 2.950
High: 2.950
Low: 2.950
Previous Close: 2.950
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.34%
3 Months  
+2.08%
YTD  
+3.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.950 2.950
1M High / 1M Low: 2.950 2.930
6M High / 6M Low: 2.950 2.800
High (YTD): 2024-04-30 2.950
Low (YTD): 2024-01-04 2.870
52W High: - -
52W Low: - -
Avg. price 1W:   2.950
Avg. volume 1W:   0.000
Avg. price 1M:   2.938
Avg. volume 1M:   0.000
Avg. price 6M:   2.888
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.12%
Volatility 6M:   2.90%
Volatility 1Y:   -
Volatility 3Y:   -