Soc. Generale Discount Zert BATS .../  DE000SU22951  /

Frankfurt Zert./SG
2024-06-07  9:40:54 PM Chg.+0.010 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
19.320EUR +0.05% 19.310
Bid Size: 1,000
19.330
Ask Size: 1,000
British American Tob... - GBP 2024-12-31 Call
 

Master data

WKN: SU2295
Issuer: Société Générale
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 2024-12-31
Issue date: 2023-12-01
Last trading day: 2024-12-19
Quanto: Yes
Cap: 20.00 EUR
Distance to cap %: -30.22%
Discount: 9.33 EUR
Discount %: 32.55%

Calculated values

Maximum yield p.a. %: 6.06%
Sideways yield p.a. %: 6.06%
 

Quote data

Open: 19.320
High: 19.330
Low: 19.300
Previous Close: 19.310
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+1.20%
3 Months  
+4.55%
YTD  
+4.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.320 19.280
1M High / 1M Low: 19.320 19.090
6M High / 6M Low: 19.320 18.370
High (YTD): 2024-06-07 19.320
Low (YTD): 2024-03-07 18.460
52W High: - -
52W Low: - -
Avg. price 1W:   19.298
Avg. volume 1W:   0.000
Avg. price 1M:   19.235
Avg. volume 1M:   0.000
Avg. price 6M:   18.807
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.64%
Volatility 6M:   4.81%
Volatility 1Y:   -
Volatility 3Y:   -