Soc. Generale Discount Zert DIS 2.../  DE000SV9N511  /

Frankfurt Zert./SG
2024-06-21  9:43:44 PM Chg.+0.120 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
95.370EUR +0.13% 95.500
Bid Size: 750
95.520
Ask Size: 750
Walt Disney Co - USD 2024-09-27 Call
 

Master data

WKN: SV9N51
Issuer: Société Générale
Currency: EUR
Underlying: Walt Disney Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-07-13
Last trading day: 2024-09-19
Quanto: Yes
Cap: 100.00 EUR
Distance to cap %: -2.19%
Discount: 6.71 EUR
Discount %: 6.56%

Calculated values

Maximum yield p.a. %: 17.37%
Sideways yield p.a. %: 17.37%
 

Quote data

Open: 95.320
High: 95.490
Low: 95.290
Previous Close: 95.250
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month
  -0.25%
3 Months
  -0.74%
YTD  
+10.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.370 95.000
1M High / 1M Low: 95.900 94.360
6M High / 6M Low: 97.030 85.540
High (YTD): 2024-05-06 97.030
Low (YTD): 2024-01-10 85.540
52W High: - -
52W Low: - -
Avg. price 1W:   95.168
Avg. volume 1W:   0.000
Avg. price 1M:   95.167
Avg. volume 1M:   0.000
Avg. price 6M:   93.538
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.13%
Volatility 6M:   9.00%
Volatility 1Y:   -
Volatility 3Y:   -