Soc. Generale Discount Zert AT1 2.../  DE000SW110F9  /

EUWAX
5/15/2024  8:34:38 AM Chg.+0.01 Bid3:18:47 PM Ask3:18:47 PM Underlying Strike price Expiration date Option type
1.69EUR +0.60% 1.70
Bid Size: 40,000
-
Ask Size: -
AROUNDTOWN EO-,01 - EUR 9/27/2024 Call
 

Master data

WKN: SW110F
Issuer: Société Générale
Currency: EUR
Underlying: AROUNDTOWN EO-,01
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: 1.80 EUR
Distance to cap %: -13.38%
Discount: 0.39 EUR
Discount %: 18.67%

Calculated values

Maximum yield p.a. %: 17.36%
Sideways yield p.a. %: 17.36%
 

Quote data

Open: 1.69
High: 1.69
Low: 1.69
Previous Close: 1.68
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+7.64%
3 Months  
+12.67%
YTD  
+5.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.67
1M High / 1M Low: 1.68 1.50
6M High / 6M Low: 1.68 1.45
High (YTD): 5/14/2024 1.68
Low (YTD): 3/5/2024 1.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.01%
Volatility 6M:   19.18%
Volatility 1Y:   -
Volatility 3Y:   -