Soc. Generale Discount Zert AZN 2.../  DE000SW9SU06  /

EUWAX
2024-06-20  8:38:29 AM Chg.+0.25 Bid4:05:43 PM Ask4:05:43 PM Underlying Strike price Expiration date Option type
110.80EUR +0.23% 110.64
Bid Size: 4,000
110.70
Ask Size: 4,000
Astrazeneca PLC ORD ... - GBP 2025-03-28 Call
 

Master data

WKN: SW9SU0
Issuer: Société Générale
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 2025-03-28
Issue date: 2024-05-02
Last trading day: 2025-03-20
Quanto: Yes
Cap: 120.00 EUR
Distance to cap %: -17.75%
Discount: 35.13 EUR
Discount %: 24.08%

Calculated values

Maximum yield p.a. %: 10.68%
Sideways yield p.a. %: 10.68%
 

Quote data

Open: 110.80
High: 110.80
Low: 110.80
Previous Close: 110.55
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+1.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 111.24 110.55
1M High / 1M Low: 111.61 108.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   110.90
Avg. volume 1W:   0.00
Avg. price 1M:   110.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -