Soc. Generale Discount Zert BSD2 .../  DE000SW11067  /

Frankfurt Zert./SG
2024-06-21  9:36:30 PM Chg.-0.050 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
4.130EUR -1.20% 4.130
Bid Size: 2,500
4.140
Ask Size: 2,500
BCO SANTANDER N.EO0,... - EUR 2024-09-27 Call
 

Master data

WKN: SW1106
Issuer: Société Générale
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-19
Quanto: -
Cap: 4.40 EUR
Distance to cap %: 1.85%
Discount: 0.18 EUR
Discount %: 4.17%

Calculated values

Maximum yield p.a. %: 23.31%
Sideways yield p.a. %: 16.14%
 

Quote data

Open: 4.180
High: 4.180
Low: 4.110
Previous Close: 4.180
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.28%
3 Months  
+1.98%
YTD  
+14.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.180 4.130
1M High / 1M Low: 4.290 4.130
6M High / 6M Low: 4.290 3.480
High (YTD): 2024-06-03 4.290
Low (YTD): 2024-01-29 3.480
52W High: - -
52W Low: - -
Avg. price 1W:   4.156
Avg. volume 1W:   0.000
Avg. price 1M:   4.229
Avg. volume 1M:   0.000
Avg. price 6M:   3.928
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.24%
Volatility 6M:   13.32%
Volatility 1Y:   -
Volatility 3Y:   -