Soc. Generale Discount Zert CGM 2.../  DE000SW11T65  /

Frankfurt Zert./SG
2024-06-04  9:43:22 PM Chg.+0.170 Bid9:55:08 PM Ask9:55:08 PM Underlying Strike price Expiration date Option type
146.900EUR +0.12% 146.910
Bid Size: 250
147.060
Ask Size: 250
CAPGEMINI SE INH. EO... - EUR 2024-09-27 Call
 

Master data

WKN: SW11T6
Issuer: Société Générale
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
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: 150.00 EUR
Distance to cap %: -19.05%
Discount: 38.52 EUR
Discount %: 20.79%

Calculated values

Maximum yield p.a. %: 6.87%
Sideways yield p.a. %: 6.87%
 

Quote data

Open: 146.750
High: 147.010
Low: 146.690
Previous Close: 146.730
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month  
+0.21%
3 Months  
+0.69%
YTD  
+3.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 147.610 146.710
1M High / 1M Low: 147.640 146.650
6M High / 6M Low: 147.640 140.990
High (YTD): 2024-05-27 147.640
Low (YTD): 2024-01-10 141.320
52W High: - -
52W Low: - -
Avg. price 1W:   147.150
Avg. volume 1W:   0.000
Avg. price 1M:   147.154
Avg. volume 1M:   0.000
Avg. price 6M:   144.892
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.65%
Volatility 6M:   2.09%
Volatility 1Y:   -
Volatility 3Y:   -