Soc. Generale Discount Zert BATS 28.06.2024
/ DE000SW11SD4
Soc. Generale Discount Zert BATS .../ DE000SW11SD4 /
| 6/7/2024 8:38:11 AM |
Chg.+0.09 |
Bid12:18:59 PM |
Ask12:18:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.25EUR |
+0.37% |
24.16
Bid Size: 8,000 |
-
Ask Size: - |
British American Tob... |
- GBP |
6/28/2024 |
Call |
Master data
| WKN: |
SW11SD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
6/28/2024 |
| Issue date: |
8/9/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
Yes |
| Cap: |
25.00 EUR |
| Distance to cap %: |
-12.77% |
| Discount: |
4.39 EUR |
| Discount %: |
15.32% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
51.56% |
Quote data
| Open: |
24.25 |
| High: |
24.25 |
| Low: |
24.25 |
| Previous Close: |
24.16 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+2.71% |
| 3 Months |
|
|
+9.38% |
| YTD |
|
|
+10.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.24 |
23.95 |
| 1M High / 1M Low: |
24.39 |
23.61 |
| 6M High / 6M Low: |
24.39 |
21.69 |
| High (YTD): |
5/17/2024 |
24.39 |
| Low (YTD): |
3/11/2024 |
21.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.21% |
| Volatility 6M: |
|
14.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
