Soc. Generale Discount Zert CAT 27.09.2024
/ DE000SV9N8Z8
Soc. Generale Discount Zert CAT 2.../ DE000SV9N8Z8 /
| 2024-06-21 8:53:49 AM |
Chg.+0.11 |
Bid8:19:48 PM |
Ask8:19:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 138.05EUR |
+0.08% |
138.39
Bid Size: 8,000 |
-
Ask Size: - |
Caterpillar Inc |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
SV9N8Z |
| 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: |
150.00 EUR |
| Distance to cap %: |
-54.34% |
| Discount: |
168.61 EUR |
| Discount %: |
54.95% |
Calculated values
| Maximum yield p.a. %: |
4.97% |
| Sideways yield p.a. %: |
4.97% |
Quote data
| Open: |
138.05 |
| High: |
138.05 |
| Low: |
138.05 |
| Previous Close: |
137.94 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+1.87% |
| 3 Months |
|
|
+3.39% |
| YTD |
|
|
+5.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
138.08 |
137.69 |
| 1M High / 1M Low: |
138.08 |
135.29 |
| 6M High / 6M Low: |
138.08 |
130.07 |
| High (YTD): |
2024-06-17 |
138.08 |
| Low (YTD): |
2024-01-08 |
131.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
137.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
136.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
134.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.62% |
| Volatility 6M: |
|
5.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
