Soc. Generale Discount Zert BAC 2.../  DE000SW20SS3  /

EUWAX
2024-06-14  10:08:21 AM Chg.+0.22 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
22.08EUR +1.01% -
Bid Size: -
-
Ask Size: -
Bank of America Corp... - USD 2024-09-27 Call
 

Master data

WKN: SW20SS
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: 2023-09-01
Last trading day: 2024-09-19
Quanto: No
Cap: 24.00 EUR
Distance to cap %: -38.78%
Discount: 14.52 EUR
Discount %: 39.65%

Calculated values

Maximum yield p.a. %: 5.01%
Sideways yield p.a. %: 5.01%
 

Quote data

Open: 22.08
High: 22.08
Low: 22.08
Previous Close: 21.86
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month  
+1.99%
3 Months  
+3.56%
YTD  
+7.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.08 21.86
1M High / 1M Low: 22.08 21.65
6M High / 6M Low: 22.08 20.55
High (YTD): 2024-06-14 22.08
Low (YTD): 2024-01-10 20.84
52W High: - -
52W Low: - -
Avg. price 1W:   21.96
Avg. volume 1W:   0.00
Avg. price 1M:   21.77
Avg. volume 1M:   0.00
Avg. price 6M:   21.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.08%
Volatility 6M:   5.54%
Volatility 1Y:   -
Volatility 3Y:   -