Soc. Generale Discount Zert BAC 27.09.2024
/ DE000SW20SQ7
Soc. Generale Discount Zert BAC 2.../ DE000SW20SQ7 /
| 2024-06-18 10:00:07 AM |
Chg.-0.03 |
Bid4:23:48 PM |
Ask4:23:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.54EUR |
-0.18% |
16.49
Bid Size: 80,000 |
-
Ask Size: - |
Bank of America Corp... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
SW20SQ |
| 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: |
18.00 EUR |
| Distance to cap %: |
-54.44% |
| Discount: |
20.26 EUR |
| Discount %: |
55.07% |
Calculated values
| Maximum yield p.a. %: |
4.96% |
| Sideways yield p.a. %: |
4.96% |
Quote data
| Open: |
16.54 |
| High: |
16.54 |
| Low: |
16.54 |
| Previous Close: |
16.57 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+1.60% |
| 3 Months |
|
|
+3.05% |
| YTD |
|
|
+5.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.57 |
16.40 |
| 1M High / 1M Low: |
16.57 |
16.25 |
| 6M High / 6M Low: |
16.57 |
15.56 |
| High (YTD): |
2024-06-17 |
16.57 |
| Low (YTD): |
2024-01-10 |
15.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.16% |
| Volatility 6M: |
|
5.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
