Soc. Generale Discount Zert BNTX 27.09.2024
/ DE000SW20MW8
Soc. Generale Discount Zert BNTX .../ DE000SW20MW8 /
| 21/06/2024 11:29:10 |
Chg.+0.140 |
Bid21/06/2024 |
Ask21/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 64.240EUR |
+0.22% |
64.240
Bid Size: 750 |
64.490
Ask Size: 750 |
BioNTech SE |
- USD |
27/09/2024 |
Call |
Master data
| WKN: |
SW20MW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/09/2024 |
| Issue date: |
01/09/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
No |
| Cap: |
70.00 EUR |
| Distance to cap %: |
-18.15% |
| Discount: |
15.49 EUR |
| Discount %: |
19.39% |
Calculated values
| Maximum yield p.a. %: |
5.67% |
| Sideways yield p.a. %: |
5.67% |
Quote data
| Open: |
64.110 |
| High: |
64.320 |
| Low: |
64.110 |
| Previous Close: |
64.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.82% |
| 3 Months |
|
|
+3.50% |
| YTD |
|
|
+7.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
64.240 |
63.860 |
| 1M High / 1M Low: |
64.240 |
63.030 |
| 6M High / 6M Low: |
64.240 |
59.710 |
| High (YTD): |
14/06/2024 |
64.240 |
| Low (YTD): |
11/01/2024 |
60.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
64.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
63.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
62.262 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.81% |
| Volatility 6M: |
|
5.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
