Soc. Generale Discount Zert VNA 2.../  DE000SV9AL66  /

Frankfurt Zert./SG
03/06/2024  19:14:49 Chg.+0.010 Bid03/06/2024 Ask- Underlying Strike price Expiration date Option type
11.370EUR +0.09% 11.370
Bid Size: 7,000
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 27/09/2024 Call
 

Master data

WKN: SV9AL6
Issuer: Société Générale
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 05/07/2023
Last trading day: 19/09/2024
Quanto: -
Cap: 11.50 EUR
Distance to cap %: -60.07%
Discount: 17.44 EUR
Discount %: 60.56%

Calculated values

Maximum yield p.a. %: 3.82%
Sideways yield p.a. %: 3.82%
 

Quote data

Open: 11.360
High: 11.370
Low: 11.360
Previous Close: 11.360
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.44%
3 Months  
+1.16%
YTD  
+1.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.360 11.350
1M High / 1M Low: 11.360 11.320
6M High / 6M Low: 11.360 11.060
High (YTD): 31/05/2024 11.360
Low (YTD): 05/01/2024 11.140
52W High: - -
52W Low: - -
Avg. price 1W:   11.358
Avg. volume 1W:   0.000
Avg. price 1M:   11.345
Avg. volume 1M:   0.000
Avg. price 6M:   11.235
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.86%
Volatility 6M:   1.09%
Volatility 1Y:   -
Volatility 3Y:   -