Soc. Generale Discount Zert BNP 2.../  DE000SW11TV4  /

Frankfurt Zert./SG
2024-05-24  9:48:48 PM Chg.+0.020 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
39.470EUR +0.05% 39.470
Bid Size: 500
-
Ask Size: -
BNP PARIBAS INH. ... - EUR 2024-09-27 Call
 

Master data

WKN: SW11TV
Issuer: Société Générale
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-19
Quanto: -
Cap: 40.00 EUR
Distance to cap %: -40.30%
Discount: 27.51 EUR
Discount %: 41.06%

Calculated values

Maximum yield p.a. %: 3.72%
Sideways yield p.a. %: 3.72%
 

Quote data

Open: 39.480
High: 39.480
Low: 39.470
Previous Close: 39.450
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.41%
3 Months  
+1.65%
YTD  
+2.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.470 39.440
1M High / 1M Low: 39.470 39.300
6M High / 6M Low: 39.470 37.960
High (YTD): 2024-05-24 39.470
Low (YTD): 2024-01-03 38.460
52W High: - -
52W Low: - -
Avg. price 1W:   39.452
Avg. volume 1W:   0.000
Avg. price 1M:   39.392
Avg. volume 1M:   0.000
Avg. price 6M:   38.867
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.53%
Volatility 6M:   1.40%
Volatility 1Y:   -
Volatility 3Y:   -