Soc. Generale Discount Zert BSD2 .../  DE000SW11034  /

EUWAX
2024-06-06  8:36:45 AM Chg.- Bid7:46:49 AM Ask7:46:49 AM Underlying Strike price Expiration date Option type
3.73EUR - 3.74
Bid Size: 3,000
3.75
Ask Size: 3,000
BCO SANTANDER N.EO0,... - EUR 2024-09-27 Call
 

Master data

WKN: SW1103
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: 3.80 EUR
Distance to cap %: -19.87%
Discount: 0.99 EUR
Discount %: 20.93%

Calculated values

Maximum yield p.a. %: 4.29%
Sideways yield p.a. %: 4.29%
 

Quote data

Open: 3.73
High: 3.73
Low: 3.73
Previous Close: 3.74
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+0.81%
3 Months  
+5.97%
YTD  
+9.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.73
1M High / 1M Low: 3.74 3.70
6M High / 6M Low: 3.74 3.35
High (YTD): 2024-06-05 3.74
Low (YTD): 2024-01-29 3.35
52W High: - -
52W Low: - -
Avg. price 1W:   3.74
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.99%
Volatility 6M:   7.74%
Volatility 1Y:   -
Volatility 3Y:   -