Soc. Generale Discount Zert AZN 27.09.2024
/ DE000SU229D4
Soc. Generale Discount Zert AZN 2.../ DE000SU229D4 /
| 6/25/2024 10:11:56 AM |
Chg.+0.10 |
Bid6:49:56 PM |
Ask6:49:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.16EUR |
+0.11% |
89.11
Bid Size: 200 |
89.22
Ask Size: 200 |
Astrazeneca PLC ORD ... |
- GBP |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
Yes |
| Cap: |
90.00 EUR |
| Distance to cap %: |
-39.02% |
| Discount: |
58.46 EUR |
| Discount %: |
39.61% |
Calculated values
| Maximum yield p.a. %: |
3.69% |
| Sideways yield p.a. %: |
3.69% |
Quote data
| Open: |
89.15 |
| High: |
89.16 |
| Low: |
89.15 |
| Previous Close: |
89.06 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
+2.48% |
| YTD |
|
|
+3.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.06 |
89.00 |
| 1M High / 1M Low: |
89.06 |
88.71 |
| 6M High / 6M Low: |
89.06 |
84.74 |
| High (YTD): |
6/24/2024 |
89.06 |
| Low (YTD): |
2/13/2024 |
84.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
88.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
87.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.54% |
| Volatility 6M: |
|
3.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
