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

EUWAX
5/31/2024  8:37:02 AM Chg.+0.02 Bid9:06:07 AM Ask9:06:07 AM Underlying Strike price Expiration date Option type
1.71EUR +1.18% 1.71
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 %: -10.76%
Discount: 0.32 EUR
Discount %: 15.72%

Calculated values

Maximum yield p.a. %: 17.80%
Sideways yield p.a. %: 17.80%
 

Quote data

Open: 1.71
High: 1.71
Low: 1.71
Previous Close: 1.69
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+3.64%
3 Months  
+15.54%
YTD  
+6.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.69
1M High / 1M Low: 1.72 1.64
6M High / 6M Low: 1.72 1.45
High (YTD): 5/29/2024 1.72
Low (YTD): 3/5/2024 1.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.64%
Volatility 6M:   19.03%
Volatility 1Y:   -
Volatility 3Y:   -