Soc. Generale Discount Zert BNTX .../  DE000SW20MW8  /

Frankfurt Zert./SG
2024-06-21  1:24:06 PM Chg.+0.160 Bid2:30:33 PM Ask2:30:33 PM Underlying Strike price Expiration date Option type
64.260EUR +0.25% 64.230
Bid Size: 750
64.480
Ask Size: 750
BioNTech SE - USD 2024-09-27 Call
 

Master data

WKN: SW20MW
Issuer: Société Générale
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-09-01
Last trading day: 2024-09-19
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  
+0.03%
1 Month  
+1.85%
3 Months  
+3.53%
YTD  
+7.37%
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): 2024-06-14 64.240
Low (YTD): 2024-01-11 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:   -