Soc. Generale Discount Zert BAC 27.09.2024
/ DE000SV9N8F0
Soc. Generale Discount Zert BAC 2.../ DE000SV9N8F0 /
| 2024-06-20 10:15:06 AM |
Chg.+0.04 |
Bid11:03:00 AM |
Ask11:03:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.00EUR |
+0.17% |
22.99
Bid Size: 2,000 |
23.00
Ask Size: 2,000 |
Bank of America Corp... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
SV9N8F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
25.00 EUR |
| Distance to cap %: |
-37.47% |
| Discount: |
14.26 EUR |
| Discount %: |
38.33% |
Calculated values
| Maximum yield p.a. %: |
5.11% |
| Sideways yield p.a. %: |
5.11% |
Quote data
| Open: |
23.00 |
| High: |
23.00 |
| Low: |
23.00 |
| Previous Close: |
22.96 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.92% |
| 1 Month |
|
|
+2.04% |
| 3 Months |
|
|
+3.28% |
| YTD |
|
|
+7.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.02 |
22.79 |
| 1M High / 1M Low: |
23.02 |
22.54 |
| 6M High / 6M Low: |
23.02 |
21.35 |
| High (YTD): |
2024-06-17 |
23.02 |
| Low (YTD): |
2024-01-11 |
21.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.49% |
| Volatility 6M: |
|
5.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
