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

EUWAX
6/10/2024  8:56:59 AM Chg.+2.94 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
228.22EUR +1.31% -
Bid Size: -
-
Ask Size: -
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: 228.22
High: 228.22
Low: 228.22
Previous Close: 225.28
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+0.50%
3 Months  
+3.59%
YTD  
+7.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 228.22 224.96
1M High / 1M Low: 228.22 224.96
6M High / 6M Low: 229.16 209.63
High (YTD): 4/16/2024 229.16
Low (YTD): 1/4/2024 212.51
52W High: - -
52W Low: - -
Avg. price 1W:   225.88
Avg. volume 1W:   0.00
Avg. price 1M:   226.09
Avg. volume 1M:   0.00
Avg. price 6M:   221.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.38%
Volatility 6M:   5.78%
Volatility 1Y:   -
Volatility 3Y:   -