Soc. Generale Discount Zert BNTX 27.09.2024
/ DE000SW20MW8
Soc. Generale Discount Zert BNTX .../ DE000SW20MW8 /
| 2024-06-21 7:00:21 PM |
Chg.+0.09 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 64.19EUR |
+0.14% |
64.19
Bid Size: 2,000 |
64.44
Ask Size: 2,000 |
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: |
64.07 |
| High: |
64.32 |
| Low: |
64.06 |
| Previous Close: |
64.10 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+1.76% |
| 3 Months |
|
|
+3.42% |
| YTD |
|
|
+7.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
64.23 |
63.86 |
| 1M High / 1M Low: |
64.23 |
63.02 |
| 6M High / 6M Low: |
64.23 |
59.71 |
| High (YTD): |
2024-06-14 |
64.23 |
| Low (YTD): |
2024-01-11 |
60.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
64.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
63.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
62.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.77% |
| Volatility 6M: |
|
5.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
