Soc. Generale Discount Zert AZN 27.09.2024
/ DE000SW11RE4
Soc. Generale Discount Zert AZN 2.../ DE000SW11RE4 /
| 2024-06-14 9:47:23 PM |
Chg.+0.410 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.180EUR |
+0.35% |
116.230
Bid Size: 200 |
116.400
Ask Size: 200 |
Astrazeneca PLC ORD ... |
- GBP |
2024-09-27 |
Call |
Master data
| WKN: |
SW11RE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-09 |
| Last trading day: |
2024-09-19 |
| Quanto: |
Yes |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-19.35% |
| Discount: |
32.48 EUR |
| Discount %: |
21.83% |
Calculated values
| Maximum yield p.a. %: |
10.95% |
| Sideways yield p.a. %: |
10.95% |
Quote data
| Open: |
116.060 |
| High: |
116.210 |
| Low: |
115.940 |
| Previous Close: |
115.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+1.84% |
| 3 Months |
|
|
+14.09% |
| YTD |
|
|
+13.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.360 |
115.760 |
| 1M High / 1M Low: |
116.360 |
113.690 |
| 6M High / 6M Low: |
116.360 |
93.830 |
| High (YTD): |
2024-06-10 |
116.360 |
| Low (YTD): |
2024-02-12 |
93.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
115.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
115.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
106.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.86% |
| Volatility 6M: |
|
15.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
