Soc. Generale Discount Zert ARRD .../  DE000SW11Z26  /

Frankfurt Zert./SG
5/17/2024  9:14:43 PM Chg.+0.010 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
19.510EUR +0.05% 19.510
Bid Size: 1,000
19.530
Ask Size: 1,000
ARCELORMITTAL S.A. N... - EUR 9/27/2024 Call
 

Master data

WKN: SW11Z2
Issuer: Société Générale
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 8/9/2023
Last trading day: 9/19/2024
Quanto: -
Cap: 20.00 EUR
Distance to cap %: -13.49%
Discount: 3.61 EUR
Discount %: 15.61%

Calculated values

Maximum yield p.a. %: 6.80%
Sideways yield p.a. %: 6.80%
 

Quote data

Open: 19.500
High: 19.510
Low: 19.500
Previous Close: 19.500
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+2.25%
3 Months  
+2.15%
YTD  
+3.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.500 19.360
1M High / 1M Low: 19.500 19.080
6M High / 6M Low: 19.500 17.920
High (YTD): 5/16/2024 19.500
Low (YTD): 1/17/2024 18.690
52W High: - -
52W Low: - -
Avg. price 1W:   19.420
Avg. volume 1W:   0.000
Avg. price 1M:   19.280
Avg. volume 1M:   0.000
Avg. price 6M:   18.945
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.35%
Volatility 6M:   4.30%
Volatility 1Y:   -
Volatility 3Y:   -