Soc. Generale Discount Zert BAC 31.12.2024
/ DE000SW3UGS2
Soc. Generale Discount Zert BAC 3.../ DE000SW3UGS2 /
| 2024-06-18 9:24:02 AM |
Chg.-0.04 |
Bid5:14:23 PM |
Ask5:14:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.12EUR |
-0.22% |
18.11
Bid Size: 80,000 |
-
Ask Size: - |
Bank of America Corp... |
- USD |
2024-12-31 |
Call |
Master data
| WKN: |
SW3UGS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
20.00 EUR |
| Distance to cap %: |
-49.38% |
| Discount: |
18.67 EUR |
| Discount %: |
50.75% |
Calculated values
| Maximum yield p.a. %: |
5.09% |
| Sideways yield p.a. %: |
5.09% |
Quote data
| Open: |
18.12 |
| High: |
18.12 |
| Low: |
18.12 |
| Previous Close: |
18.16 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
+1.68% |
| 3 Months |
|
|
+3.25% |
| YTD |
|
|
+6.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.16 |
17.98 |
| 1M High / 1M Low: |
18.16 |
17.81 |
| 6M High / 6M Low: |
18.16 |
16.99 |
| High (YTD): |
2024-06-17 |
18.16 |
| Low (YTD): |
2024-01-11 |
17.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.74% |
| Volatility 6M: |
|
5.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
