Soc. Generale Discount Zert CMC 3.../  DE000SW3UJV0  /

EUWAX
9/26/2024  9:16:10 AM Chg.+0.33 Bid8:28:18 PM Ask8:28:18 PM Underlying Strike price Expiration date Option type
106.29EUR +0.31% 106.13
Bid Size: 15,000
-
Ask Size: -
JPMORGAN CHASE ... - - 12/31/2024 Call
 

Master data

WKN: SW3UJV
Issuer: Société Générale
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 9/22/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -42.91%
Discount: 82.33 EUR
Discount %: 43.59%

Calculated values

Maximum yield p.a. %: 4.53%
Sideways yield p.a. %: 4.53%
 

Quote data

Open: 106.29
High: 106.29
Low: 106.29
Previous Close: 105.96
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.74%
3 Months
  -2.78%
YTD  
+4.12%
1 Year  
+5.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.52 105.96
1M High / 1M Low: 107.43 105.51
6M High / 6M Low: 109.33 105.51
High (YTD): 6/26/2024 109.33
Low (YTD): 1/10/2024 103.20
52W High: 6/26/2024 109.33
52W Low: 10/27/2023 100.33
Avg. price 1W:   106.22
Avg. volume 1W:   0.00
Avg. price 1M:   106.45
Avg. volume 1M:   0.00
Avg. price 6M:   107.40
Avg. volume 6M:   0.00
Avg. price 1Y:   105.40
Avg. volume 1Y:   0.00
Volatility 1M:   4.74%
Volatility 6M:   5.29%
Volatility 1Y:   5.83%
Volatility 3Y:   -