Soc. Generale Discount Zert VNA 28.03.2025
/ DE000SW3RQL2
Soc. Generale Discount Zert VNA 2.../ DE000SW3RQL2 /
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: |
|
- |