Soc. Generale Discount Zert TNE5 27.09.2024
/ DE000SW12B07
Soc. Generale Discount Zert TNE5 .../ DE000SW12B07 /
| 2024-05-02 1:22:57 PM |
Chg.0.000 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.750EUR |
0.00% |
2.750
Bid Size: 125,000 |
2.760
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 %: |
-33.09% |
| Discount: |
1.43 EUR |
| Discount %: |
34.05% |
Calculated values
| Maximum yield p.a. %: |
3.53% |
| Sideways yield p.a. %: |
3.53% |
Quote data
| Open: |
2.750 |
| High: |
2.750 |
| Low: |
2.750 |
| Previous Close: |
2.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+1.48% |
| YTD |
|
|
+2.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.750 |
2.750 |
| 1M High / 1M Low: |
2.750 |
2.740 |
| 6M High / 6M Low: |
2.750 |
2.640 |
| High (YTD): |
2024-04-30 |
2.750 |
| Low (YTD): |
2024-01-03 |
2.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.744 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.707 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.29% |
| Volatility 6M: |
|
2.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
