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

EUWAX
2024-05-02  8:51:25 AM Chg.+0.01 Bid9:03:05 AM Ask9:03:05 AM Underlying Strike price Expiration date Option type
11.57EUR +0.09% 11.57
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: 11.57
High: 11.57
Low: 11.57
Previous Close: 11.56
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+0.35%
3 Months  
+0.78%
YTD  
+1.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.56 11.53
1M High / 1M Low: 11.56 11.50
6M High / 6M Low: 11.56 11.01
High (YTD): 2024-04-30 11.56
Low (YTD): 2024-01-05 11.35
52W High: - -
52W Low: - -
Avg. price 1W:   11.54
Avg. volume 1W:   0.00
Avg. price 1M:   11.52
Avg. volume 1M:   0.00
Avg. price 6M:   11.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.62%
Volatility 6M:   3.30%
Volatility 1Y:   -
Volatility 3Y:   -