Soc. Generale Discount Zert BNTX 27.09.2024
/ DE000SV9N6N8
Soc. Generale Discount Zert BNTX .../ DE000SV9N6N8 /
| 2024-06-21 9:26:29 PM |
Chg.+0.060 |
Bid9:27:55 PM |
Ask9:27:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 55.200EUR |
+0.11% |
55.210
Bid Size: 2,000 |
55.460
Ask Size: 2,000 |
BioNTech SE |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
SV9N6N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
60.00 EUR |
| Distance to cap %: |
-29.84% |
| Discount: |
24.48 EUR |
| Discount %: |
30.65% |
Calculated values
| Maximum yield p.a. %: |
4.27% |
| Sideways yield p.a. %: |
4.27% |
Quote data
| Open: |
55.120 |
| High: |
55.300 |
| Low: |
55.120 |
| Previous Close: |
55.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+1.96% |
| 3 Months |
|
|
+3.10% |
| YTD |
|
|
+6.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
55.140 |
54.920 |
| 1M High / 1M Low: |
55.140 |
54.030 |
| 6M High / 6M Low: |
55.140 |
51.570 |
| High (YTD): |
2024-06-20 |
55.140 |
| Low (YTD): |
2024-01-10 |
52.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
55.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
54.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
53.700 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.65% |
| Volatility 6M: |
|
5.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
