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

Frankfurt Zert./SG
6/10/2024  9:39:00 PM Chg.+0.930 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
228.260EUR +0.41% 228.260
Bid Size: 500
228.280
Ask Size: 500
Caterpillar Inc - USD 9/27/2024 Call
 

Master data

WKN: SV9N81
Issuer: Société Générale
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 7/13/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 250.00 EUR
Distance to cap %: -23.83%
Discount: 77.17 EUR
Discount %: 25.34%

Calculated values

Maximum yield p.a. %: 6.71%
Sideways yield p.a. %: 6.71%
 

Quote data

Open: 228.260
High: 228.790
Low: 228.090
Previous Close: 227.330
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+0.43%
3 Months  
+3.45%
YTD  
+7.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 227.330 225.020
1M High / 1M Low: 227.330 225.020
6M High / 6M Low: 229.010 209.840
High (YTD): 4/16/2024 229.010
Low (YTD): 1/4/2024 212.470
52W High: - -
52W Low: - -
Avg. price 1W:   225.748
Avg. volume 1W:   0.000
Avg. price 1M:   226.107
Avg. volume 1M:   0.000
Avg. price 6M:   221.405
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.24%
Volatility 6M:   5.32%
Volatility 1Y:   -
Volatility 3Y:   -