Soc. Generale Discount Zert BAS 27.09.2024
/ DE000SV9AAP1
Soc. Generale Discount Zert BAS 2.../ DE000SV9AAP1 /
| 6/18/2024 9:01:34 AM |
Chg.0.00 |
Bid9:03:06 AM |
Ask9:03:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.27EUR |
0.00% |
22.27
Bid Size: 25,000 |
-
Ask Size: - |
BASF SE NA O.N. |
- EUR |
9/27/2024 |
Call |
Master data
| WKN: |
SV9AAP |
| 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: |
22.50 EUR |
| Distance to cap %: |
-49.53% |
| Discount: |
22.32 EUR |
| Discount %: |
50.05% |
Calculated values
| Maximum yield p.a. %: |
3.65% |
| Sideways yield p.a. %: |
3.65% |
Quote data
| Open: |
22.27 |
| High: |
22.27 |
| Low: |
22.27 |
| Previous Close: |
22.27 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+1.14% |
| YTD |
|
|
+2.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.27 |
22.26 |
| 1M High / 1M Low: |
22.27 |
22.20 |
| 6M High / 6M Low: |
22.27 |
21.77 |
| High (YTD): |
6/17/2024 |
22.27 |
| Low (YTD): |
1/17/2024 |
21.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.47% |
| Volatility 6M: |
|
0.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
