Soc. Generale Discount Zert BAC 2.../  DE000SW20SV7  /

EUWAX
19/06/2024  10:00:52 Chg.-0.02 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
29.28EUR -0.07% -
Bid Size: -
-
Ask Size: -
Bank of America Corp... - USD 27/09/2024 Call
 

Master data

WKN: SW20SV
Issuer: Société Générale
Currency: EUR
Underlying: Bank of America Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 01/09/2023
Last trading day: 19/09/2024
Quanto: No
Cap: 32.00 EUR
Distance to cap %: -19.96%
Discount: 7.95 EUR
Discount %: 21.35%

Calculated values

Maximum yield p.a. %: 6.38%
Sideways yield p.a. %: 6.38%
 

Quote data

Open: 29.28
High: 29.28
Low: 29.28
Previous Close: 29.30
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+1.88%
3 Months  
+4.83%
YTD  
+11.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.32 29.03
1M High / 1M Low: 29.32 28.72
6M High / 6M Low: 29.32 26.24
High (YTD): 17/06/2024 29.32
Low (YTD): 18/01/2024 26.30
52W High: - -
52W Low: - -
Avg. price 1W:   29.22
Avg. volume 1W:   0.00
Avg. price 1M:   28.93
Avg. volume 1M:   0.00
Avg. price 6M:   27.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.90%
Volatility 6M:   6.65%
Volatility 1Y:   -
Volatility 3Y:   -