Soc. Generale Discount Zert VNA 2.../  DE000SW3RQL2  /

Frankfurt Zert./SG
2024-05-02  1:13:37 PM Chg.+0.020 Bid2024-05-02 Ask- Underlying Strike price Expiration date Option type
11.570EUR +0.17% 11.570
Bid Size: 25,000
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 2025-03-28 Call
 

Master data

WKN: SW3RQL
Issuer: Société Générale
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-28
Issue date: 2023-09-20
Last trading day: 2025-03-20
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -55.85%
Discount: 15.62 EUR
Discount %: 57.47%

Calculated values

Maximum yield p.a. %: 4.15%
Sideways yield p.a. %: 4.15%
 

Quote data

Open: 11.570
High: 11.570
Low: 11.570
Previous Close: 11.550
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+0.35%
3 Months  
+1.05%
YTD  
+1.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.550 11.530
1M High / 1M Low: 11.550 11.500
6M High / 6M Low: 11.550 11.010
High (YTD): 2024-04-30 11.550
Low (YTD): 2024-01-05 11.350
52W High: - -
52W Low: - -
Avg. price 1W:   11.543
Avg. volume 1W:   0.000
Avg. price 1M:   11.521
Avg. volume 1M:   0.000
Avg. price 6M:   11.383
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.33%
Volatility 6M:   3.14%
Volatility 1Y:   -
Volatility 3Y:   -