Soc. Generale Discount Zert CMC 2.../  DE000SV9PBD3  /

Frankfurt Zert./SG
5/31/2024  9:38:27 PM Chg.-0.080 Bid9:59:53 PM Ask- Underlying Strike price Expiration date Option type
90.670EUR -0.09% 90.620
Bid Size: 1,000
-
Ask Size: -
JPMORGAN CHASE ... - - 9/27/2024 Call
 

Master data

WKN: SV9PBD
Issuer: Société Générale
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 7/13/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 100.00 EUR
Distance to cap %: -50.65%
Discount: 96.09 EUR
Discount %: 51.45%

Calculated values

Maximum yield p.a. %: 5.01%
Sideways yield p.a. %: 5.01%
 

Quote data

Open: 90.860
High: 90.870
Low: 90.370
Previous Close: 90.750
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month
  -1.05%
3 Months  
+1.31%
YTD  
+4.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.990 90.440
1M High / 1M Low: 91.270 90.150
6M High / 6M Low: 91.890 86.510
High (YTD): 4/16/2024 91.890
Low (YTD): 1/10/2024 87.790
52W High: - -
52W Low: - -
Avg. price 1W:   90.666
Avg. volume 1W:   0.000
Avg. price 1M:   90.719
Avg. volume 1M:   0.000
Avg. price 6M:   89.525
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.13%
Volatility 6M:   5.53%
Volatility 1Y:   -
Volatility 3Y:   -