Soc. Generale Discount Zert BNR 2.../  DE000SQ75BX5  /

EUWAX
5/27/2024  8:52:55 AM Chg.0.00 Bid9:03:03 AM Ask9:03:03 AM Underlying Strike price Expiration date Option type
39.86EUR 0.00% 39.88
Bid Size: 2,000
39.89
Ask Size: 2,000
BRENNTAG SE NA O.N. - EUR 6/28/2024 Call
 

Master data

WKN: SQ75BX
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/28/2024
Issue date: 1/19/2023
Last trading day: 6/20/2024
Quanto: -
Cap: 40.00 EUR
Distance to cap %: -38.54%
Discount: 25.19 EUR
Discount %: 38.71%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 3.10%
 

Quote data

Open: 39.86
High: 39.86
Low: 39.86
Previous Close: 39.86
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.30%
3 Months  
+0.91%
YTD  
+1.53%
1 Year  
+4.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.86 39.83
1M High / 1M Low: 39.86 39.73
6M High / 6M Low: 39.86 39.11
High (YTD): 5/24/2024 39.86
Low (YTD): 1/2/2024 39.28
52W High: 5/24/2024 39.86
52W Low: 6/22/2023 38.24
Avg. price 1W:   39.84
Avg. volume 1W:   0.00
Avg. price 1M:   39.80
Avg. volume 1M:   0.00
Avg. price 6M:   39.49
Avg. volume 6M:   0.00
Avg. price 1Y:   39.05
Avg. volume 1Y:   0.00
Volatility 1M:   0.35%
Volatility 6M:   0.43%
Volatility 1Y:   0.70%
Volatility 3Y:   -