Soc. Generale Discount Zert UNVB .../  DE000SW11WV8  /

Frankfurt Zert./SG
2024-06-05  8:45:44 AM Chg.0.000 Bid9:03:12 AM Ask9:03:12 AM Underlying Strike price Expiration date Option type
39.500EUR 0.00% 39.510
Bid Size: 10,000
39.520
Ask Size: 10,000
UNILEVER PLC LS-,0... - EUR 2024-09-27 Call
 

Master data

WKN: SW11WV
Issuer: Société Générale
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
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: 40.00 EUR
Distance to cap %: -21.81%
Discount: 11.65 EUR
Discount %: 22.77%

Calculated values

Maximum yield p.a. %: 3.92%
Sideways yield p.a. %: 3.92%
 

Quote data

Open: 39.500
High: 39.500
Low: 39.500
Previous Close: 39.500
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.56%
3 Months  
+2.20%
YTD  
+4.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.500 39.450
1M High / 1M Low: 39.500 39.280
6M High / 6M Low: 39.500 37.810
High (YTD): 2024-06-04 39.500
Low (YTD): 2024-01-22 37.980
52W High: - -
52W Low: - -
Avg. price 1W:   39.476
Avg. volume 1W:   0.000
Avg. price 1M:   39.410
Avg. volume 1M:   0.000
Avg. price 6M:   38.675
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.47%
Volatility 6M:   2.12%
Volatility 1Y:   -
Volatility 3Y:   -