Soc. Generale Discount Zert BAS 27.09.2024
/ DE000SV9AAQ9
Soc. Generale Discount Zert BAS 2.../ DE000SV9AAQ9 /
| 6/6/2024 9:05:35 AM |
Chg.0.00 |
Bid10:55:19 AM |
Ask10:55:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.21EUR |
0.00% |
25.21
Bid Size: 25,000 |
-
Ask Size: - |
BASF SE NA O.N. |
- EUR |
9/27/2024 |
Call |
Master data
| WKN: |
SV9AAQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
9/27/2024 |
| Issue date: |
7/5/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
25.50 EUR |
| Distance to cap %: |
-45.95% |
| Discount: |
21.97 EUR |
| Discount %: |
46.57% |
Calculated values
| Maximum yield p.a. %: |
3.66% |
| Sideways yield p.a. %: |
3.66% |
Quote data
| Open: |
25.21 |
| High: |
25.21 |
| Low: |
25.21 |
| Previous Close: |
25.21 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+1.16% |
| YTD |
|
|
+2.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.21 |
25.19 |
| 1M High / 1M Low: |
25.21 |
25.11 |
| 6M High / 6M Low: |
25.21 |
24.53 |
| High (YTD): |
6/5/2024 |
25.21 |
| Low (YTD): |
1/17/2024 |
24.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.37% |
| Volatility 6M: |
|
0.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
