Soc. Generale Discount Zert UNVB .../  DE000SW11WY2  /

EUWAX
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:   -