Soc. Generale Discount Zert TNE5 .../  DE000SW12B80  /

EUWAX
2024-05-02  8:31:13 AM Chg.-0.01 Bid1:48:39 PM Ask1:48:39 PM Underlying Strike price Expiration date Option type
4.02EUR -0.25% 4.04
Bid Size: 60,000
4.05
Ask Size: 60,000
TELEFONICA INH. ... - EUR 2024-09-27 Call
 

Master data

WKN: SW12B8
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: 4.40 EUR
Distance to cap %: 5.14%
Discount: 0.17 EUR
Discount %: 3.94%

Calculated values

Maximum yield p.a. %: 22.99%
Sideways yield p.a. %: 9.98%
 

Quote data

Open: 4.02
High: 4.02
Low: 4.02
Previous Close: 4.03
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month  
+2.81%
3 Months  
+11.67%
YTD  
+18.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.03 3.95
1M High / 1M Low: 4.03 3.71
6M High / 6M Low: 4.03 3.38
High (YTD): 2024-04-30 4.03
Low (YTD): 2024-02-19 3.41
52W High: - -
52W Low: - -
Avg. price 1W:   4.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.86%
Volatility 6M:   15.71%
Volatility 1Y:   -
Volatility 3Y:   -