Soc. Generale Discount Zert DIS 2.../  DE000SV9PEA3  /

Frankfurt Zert./SG
6/19/2024  9:43:17 PM Chg.-0.040 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
64.180EUR -0.06% 64.180
Bid Size: 750
64.200
Ask Size: 750
Walt Disney Co - USD 9/27/2024 Call
 

Master data

WKN: SV9PEA
Issuer: Société Générale
Currency: EUR
Underlying: Walt Disney Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 7/13/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 70.00 EUR
Distance to cap %: -31.03%
Discount: 30.31 EUR
Discount %: 32.07%

Calculated values

Maximum yield p.a. %: 5.46%
Sideways yield p.a. %: 5.46%
 

Quote data

Open: 64.260
High: 64.260
Low: 64.130
Previous Close: 64.220
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+1.70%
3 Months  
+2.54%
YTD  
+7.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.380 63.750
1M High / 1M Low: 64.380 63.150
6M High / 6M Low: 64.380 59.600
High (YTD): 6/14/2024 64.380
Low (YTD): 1/10/2024 60.500
52W High: - -
52W Low: - -
Avg. price 1W:   64.150
Avg. volume 1W:   0.000
Avg. price 1M:   63.609
Avg. volume 1M:   0.000
Avg. price 6M:   62.633
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.56%
Volatility 6M:   5.48%
Volatility 1Y:   -
Volatility 3Y:   -