Soc. Generale Discount Zert CAT 2.../  DE000SV9N818  /

Frankfurt Zert./SG
2024-06-11  5:40:14 PM Chg.+0.670 Bid5:49:32 PM Ask5:49:32 PM Underlying Strike price Expiration date Option type
228.930EUR +0.29% 228.930
Bid Size: 8,000
228.950
Ask Size: 8,000
Caterpillar Inc - USD 2024-09-27 Call
 

Master data

WKN: SV9N81
Issuer: Société Générale
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-07-13
Last trading day: 2024-09-19
Quanto: No
Cap: 250.00 EUR
Distance to cap %: -24.01%
Discount: 77.42 EUR
Discount %: 25.33%

Calculated values

Maximum yield p.a. %: 5.87%
Sideways yield p.a. %: 5.87%
 

Quote data

Open: 228.060
High: 228.980
Low: 228.010
Previous Close: 228.260
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+0.72%
3 Months  
+3.74%
YTD  
+8.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 228.260 225.380
1M High / 1M Low: 228.260 225.020
6M High / 6M Low: 229.010 209.840
High (YTD): 2024-04-16 229.010
Low (YTD): 2024-01-04 212.470
52W High: - -
52W Low: - -
Avg. price 1W:   226.396
Avg. volume 1W:   0.000
Avg. price 1M:   226.153
Avg. volume 1M:   0.000
Avg. price 6M:   221.460
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.41%
Volatility 6M:   5.32%
Volatility 1Y:   -
Volatility 3Y:   -