Soc. Generale Discount Zert BATS .../  DE000SU0ERM4  /

Frankfurt Zert./SG
2024-06-07  9:41:59 PM Chg.+0.010 Bid9:56:41 PM Ask9:56:41 PM Underlying Strike price Expiration date Option type
23.350EUR +0.04% 23.340
Bid Size: 500
23.390
Ask Size: 500
British American Tob... - GBP 2024-09-27 Call
 

Master data

WKN: SU0ERM
Issuer: Société Générale
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 2024-09-27
Issue date: 2023-10-06
Last trading day: 2024-09-19
Quanto: Yes
Cap: 25.00 EUR
Distance to cap %: -12.77%
Discount: 5.29 EUR
Discount %: 18.46%

Calculated values

Maximum yield p.a. %: 22.62%
Sideways yield p.a. %: 22.62%
 

Quote data

Open: 23.360
High: 23.440
Low: 23.290
Previous Close: 23.340
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+1.65%
3 Months  
+9.01%
YTD  
+7.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.350 23.220
1M High / 1M Low: 23.540 22.660
6M High / 6M Low: 23.540 21.260
High (YTD): 2024-05-16 23.540
Low (YTD): 2024-03-07 21.410
52W High: - -
52W Low: - -
Avg. price 1W:   23.308
Avg. volume 1W:   0.000
Avg. price 1M:   23.236
Avg. volume 1M:   0.000
Avg. price 6M:   22.304
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.33%
Volatility 6M:   13.27%
Volatility 1Y:   -
Volatility 3Y:   -