Soc. Generale Discount Zert BNTX 27.09.2024
/ DE000SW20LZ3
Soc. Generale Discount Zert BNTX .../ DE000SW20LZ3 /
| 2024-06-21 2:30:30 PM |
Chg.+0.12 |
Bid2:34:54 PM |
Ask2:34:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 77.40EUR |
+0.16% |
77.40
Bid Size: 750 |
77.65
Ask Size: 750 |
BioNTech SE |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
SW20LZ |
| 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: |
Yes |
| Cap: |
80.00 EUR |
| Distance to cap %: |
-6.45% |
| Discount: |
7.94 EUR |
| Discount %: |
9.28% |
Calculated values
| Maximum yield p.a. %: |
11.46% |
| Sideways yield p.a. %: |
11.46% |
Quote data
| Open: |
77.36 |
| High: |
77.45 |
| Low: |
77.33 |
| Previous Close: |
77.28 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.19% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
+1.42% |
| YTD |
|
|
+2.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
78.33 |
77.28 |
| 1M High / 1M Low: |
78.73 |
77.28 |
| 6M High / 6M Low: |
78.73 |
74.72 |
| High (YTD): |
2024-06-06 |
78.73 |
| Low (YTD): |
2024-02-19 |
74.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
77.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
78.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
76.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.30% |
| Volatility 6M: |
|
5.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
