Soc. Generale Discount Zert VOD 2.../  DE000SW11TC4  /

EUWAX
2024-06-05  8:37:50 AM Chg.- Bid8:06:58 AM Ask8:06:58 AM Underlying Strike price Expiration date Option type
0.580EUR - 0.580
Bid Size: 35,000
0.590
Ask Size: 35,000
Vodafone Group PLC O... - GBP 2024-09-27 Call
 

Master data

WKN: SW11TC
Issuer: Société Générale
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-19
Quanto: Yes
Cap: 0.60 EUR
Distance to cap %: -33.07%
Discount: 0.31 EUR
Discount %: 34.18%

Calculated values

Maximum yield p.a. %: 5.35%
Sideways yield p.a. %: 5.35%
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.580
Turnover: 0.000
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.75%
3 Months  
+3.57%
YTD  
+5.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.580
1M High / 1M Low: 0.580 0.560
6M High / 6M Low: 0.580 0.540
High (YTD): 2024-06-05 0.580
Low (YTD): 2024-02-13 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.577
Avg. volume 1M:   0.000
Avg. price 6M:   0.559
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.47%
Volatility 6M:   12.97%
Volatility 1Y:   -
Volatility 3Y:   -