Soc. Generale Discount Zert VNA 3.../  DE000SW3JNJ0  /

Frankfurt Zert./SG
2024-05-02  8:51:48 AM Chg.0.000 Bid9:03:02 AM Ask- Underlying Strike price Expiration date Option type
11.200EUR 0.00% 11.210
Bid Size: 25,000
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 2024-12-31 Call
 

Master data

WKN: SW3JNJ
Issuer: Société Générale
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-09-15
Last trading day: 2024-12-19
Quanto: -
Cap: 11.50 EUR
Distance to cap %: -57.69%
Discount: 15.98 EUR
Discount %: 58.79%

Calculated values

Maximum yield p.a. %: 3.95%
Sideways yield p.a. %: 3.95%
 

Quote data

Open: 11.200
High: 11.200
Low: 11.200
Previous Close: 11.200
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.27%
3 Months  
+0.99%
YTD  
+1.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.200 11.180
1M High / 1M Low: 11.200 11.150
6M High / 6M Low: 11.200 10.750
High (YTD): 2024-04-30 11.200
Low (YTD): 2024-01-05 11.020
52W High: - -
52W Low: - -
Avg. price 1W:   11.193
Avg. volume 1W:   0.000
Avg. price 1M:   11.173
Avg. volume 1M:   0.000
Avg. price 6M:   11.046
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.47%
Volatility 6M:   2.44%
Volatility 1Y:   -
Volatility 3Y:   -