Soc. Generale Discount Zert BNP 2.../  DE000SW11TW2  /

Frankfurt Zert./SG
2024-05-24  9:39:35 PM Chg.+0.030 Bid9:44:35 PM Ask9:44:35 PM Underlying Strike price Expiration date Option type
44.380EUR +0.07% 44.380
Bid Size: 500
44.420
Ask Size: 500
BNP PARIBAS INH. ... - EUR 2024-09-27 Call
 

Master data

WKN: SW11TW
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: 45.00 EUR
Distance to cap %: -32.84%
Discount: 22.60 EUR
Discount %: 33.73%

Calculated values

Maximum yield p.a. %: 3.89%
Sideways yield p.a. %: 3.89%
 

Quote data

Open: 44.350
High: 44.390
Low: 44.350
Previous Close: 44.350
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.50%
3 Months  
+2.45%
YTD  
+3.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.380 44.350
1M High / 1M Low: 44.380 44.150
6M High / 6M Low: 44.380 42.180
High (YTD): 2024-05-24 44.380
Low (YTD): 2024-02-09 42.730
52W High: - -
52W Low: - -
Avg. price 1W:   44.360
Avg. volume 1W:   0.000
Avg. price 1M:   44.279
Avg. volume 1M:   0.000
Avg. price 6M:   43.481
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.59%
Volatility 6M:   2.40%
Volatility 1Y:   -
Volatility 3Y:   -