Soc. Generale Discount Zert ARRD .../  DE000SW11Z00  /

Frankfurt Zert./SG
17/06/2024  20:16:41 Chg.+0.010 Bid17/06/2024 Ask17/06/2024 Underlying Strike price Expiration date Option type
15.760EUR +0.06% 15.760
Bid Size: 2,000
15.780
Ask Size: 2,000
ARCELORMITTAL S.A. N... - EUR 27/09/2024 Call
 

Master data

WKN: SW11Z0
Issuer: Société Générale
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 09/08/2023
Last trading day: 19/09/2024
Quanto: -
Cap: 16.00 EUR
Distance to cap %: -29.30%
Discount: 6.86 EUR
Discount %: 30.31%

Calculated values

Maximum yield p.a. %: 5.15%
Sideways yield p.a. %: 5.15%
 

Quote data

Open: 15.760
High: 15.760
Low: 15.750
Previous Close: 15.750
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.06%
3 Months  
+1.42%
YTD  
+2.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.780 15.750
1M High / 1M Low: 15.780 15.750
6M High / 6M Low: 15.780 15.340
High (YTD): 11/06/2024 15.780
Low (YTD): 17/01/2024 15.340
52W High: - -
52W Low: - -
Avg. price 1W:   15.770
Avg. volume 1W:   0.000
Avg. price 1M:   15.768
Avg. volume 1M:   0.000
Avg. price 6M:   15.562
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.86%
Volatility 6M:   1.46%
Volatility 1Y:   -
Volatility 3Y:   -