Soc. Generale Discount Zert COP 2.../  DE000SW26DV6  /

EUWAX
20/05/2024  08:30:07 Chg.+0.01 Bid14:05:17 Ask14:05:17 Underlying Strike price Expiration date Option type
23.21EUR +0.04% 23.20
Bid Size: 1,000
23.22
Ask Size: 1,000
COMPUGROUP MED. NA O... - - 27/09/2024 Call
 

Master data

WKN: SW26DV
Issuer: Société Générale
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 07/09/2023
Last trading day: 19/09/2024
Quanto: -
Cap: 24.00 EUR
Distance to cap %: -15.31%
Discount: 5.11 EUR
Discount %: 18.03%

Calculated values

Maximum yield p.a. %: 9.18%
Sideways yield p.a. %: 9.18%
 

Quote data

Open: 23.21
High: 23.21
Low: 23.21
Previous Close: 23.20
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month  
+0.87%
3 Months  
+0.74%
YTD
  -0.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.20 22.89
1M High / 1M Low: 23.20 22.89
6M High / 6M Low: 23.40 22.35
High (YTD): 02/02/2024 23.40
Low (YTD): 19/03/2024 22.35
52W High: - -
52W Low: - -
Avg. price 1W:   23.06
Avg. volume 1W:   0.00
Avg. price 1M:   23.05
Avg. volume 1M:   0.00
Avg. price 6M:   23.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.21%
Volatility 6M:   5.05%
Volatility 1Y:   -
Volatility 3Y:   -