Soc. Generale Discount Zert BSD2 .../  DE000SW11059  /

EUWAX
2024-06-06  8:36:45 AM Chg.-0.01 Bid7:46:48 AM Ask7:46:48 AM Underlying Strike price Expiration date Option type
4.09EUR -0.24% 4.10
Bid Size: 3,000
4.11
Ask Size: 3,000
BCO SANTANDER N.EO0,... - EUR 2024-09-27 Call
 

Master data

WKN: SW1105
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: 4.20 EUR
Distance to cap %: -10.16%
Discount: 0.58 EUR
Discount %: 12.30%

Calculated values

Maximum yield p.a. %: 7.77%
Sideways yield p.a. %: 7.77%
 

Quote data

Open: 4.09
High: 4.09
Low: 4.09
Previous Close: 4.10
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month  
+1.49%
3 Months  
+10.24%
YTD  
+14.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 4.09
1M High / 1M Low: 4.11 4.03
6M High / 6M Low: 4.11 3.45
High (YTD): 2024-06-04 4.11
Low (YTD): 2024-01-29 3.45
52W High: - -
52W Low: - -
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   65.22
Avg. price 6M:   3.79
Avg. volume 6M:   18
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.83%
Volatility 6M:   11.88%
Volatility 1Y:   -
Volatility 3Y:   -