Soc. Generale Discount Zert UNVB 27.09.2024
/ DE000SW11WY2
Soc. Generale Discount Zert UNVB .../ DE000SW11WY2 /
2024-05-09 10:15:59 AM |
Chg.+0.05 |
Bid11:32:05 AM |
Ask11:32:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
44.71EUR |
+0.11% |
44.75 Bid Size: 9,000 |
44.76 Ask Size: 9,000 |
UNILEVER PLC LS-,0... |
- EUR |
2024-09-27 |
Call |
Master data
WKN: |
SW11WY |
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: |
46.00 EUR |
Distance to cap %: |
-6.28% |
Discount: |
4.39 EUR |
Discount %: |
8.94% |
Calculated values
Maximum yield p.a. %: |
7.48% |
Sideways yield p.a. %: |
7.48% |
Quote data
Open: |
44.71 |
High: |
44.71 |
Low: |
44.71 |
Previous Close: |
44.66 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.88% |
1 Month |
|
|
+5.05% |
3 Months |
|
|
+3.40% |
YTD |
|
|
+7.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
44.66 |
44.32 |
1M High / 1M Low: |
44.66 |
42.05 |
6M High / 6M Low: |
44.66 |
40.71 |
High (YTD): |
2024-05-08 |
44.66 |
Low (YTD): |
2024-01-22 |
41.10 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
44.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
43.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
42.38 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.78% |
Volatility 6M: |
|
7.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |