Soc. Generale Discount Zert BAC 3.../  DE000SW3UGU8  /

Frankfurt Zert./SG
5/17/2024  9:39:09 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
26.440EUR 0.00% 26.450
Bid Size: 3,000
26.460
Ask Size: 3,000
Bank of America Corp... - USD 12/31/2024 Call
 

Master data

WKN: SW3UGU
Issuer: Société Générale
Currency: EUR
Underlying: Bank of America Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 9/22/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 30.00 EUR
Distance to cap %: -23.55%
Discount: 9.66 EUR
Discount %: 26.74%

Calculated values

Maximum yield p.a. %: 6.89%
Sideways yield p.a. %: 6.89%
 

Quote data

Open: 26.450
High: 26.520
Low: 26.440
Previous Close: 26.440
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+0.57%
3 Months  
+3.93%
YTD  
+8.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.580 26.380
1M High / 1M Low: 26.640 26.290
6M High / 6M Low: 26.640 23.290
High (YTD): 4/22/2024 26.640
Low (YTD): 1/17/2024 24.570
52W High: - -
52W Low: - -
Avg. price 1W:   26.484
Avg. volume 1W:   0.000
Avg. price 1M:   26.505
Avg. volume 1M:   0.000
Avg. price 6M:   25.297
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.57%
Volatility 6M:   6.11%
Volatility 1Y:   -
Volatility 3Y:   -