Soc. Generale Discount Zert AZN 2.../  DE000SU229D4  /

EUWAX
17/06/2024  08:51:46 Chg.+0.01 Bid19:15:47 Ask19:15:47 Underlying Strike price Expiration date Option type
89.00EUR +0.01% 89.01
Bid Size: 200
89.12
Ask Size: 200
Astrazeneca PLC ORD ... - GBP 27/09/2024 Call
 

Master data

WKN: SU229D
Issuer: Société Générale
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 27/09/2024
Issue date: 01/12/2023
Last trading day: 19/09/2024
Quanto: Yes
Cap: 90.00 EUR
Distance to cap %: -39.58%
Discount: 59.88 EUR
Discount %: 40.20%

Calculated values

Maximum yield p.a. %: 3.69%
Sideways yield p.a. %: 3.69%
 

Quote data

Open: 89.00
High: 89.00
Low: 89.00
Previous Close: 88.99
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.42%
3 Months  
+2.32%
YTD  
+3.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.99 88.89
1M High / 1M Low: 88.99 88.63
6M High / 6M Low: 88.99 84.74
High (YTD): 14/06/2024 88.99
Low (YTD): 13/02/2024 84.74
52W High: - -
52W Low: - -
Avg. price 1W:   88.94
Avg. volume 1W:   0.00
Avg. price 1M:   88.82
Avg. volume 1M:   0.00
Avg. price 6M:   87.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.75%
Volatility 6M:   3.21%
Volatility 1Y:   -
Volatility 3Y:   -