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

EUWAX
6/14/2024  8:58:25 AM Chg.-0.35 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
94.45EUR -0.37% -
Bid Size: -
-
Ask Size: -
Walt Disney Co - USD 9/27/2024 Call
 

Master data

WKN: SV9N51
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: Yes
Cap: 100.00 EUR
Distance to cap %: 0.16%
Discount: 5.37 EUR
Discount %: 5.38%

Calculated values

Maximum yield p.a. %: 20.26%
Sideways yield p.a. %: 19.68%
 

Quote data

Open: 94.45
High: 94.45
Low: 94.45
Previous Close: 94.80
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month
  -0.87%
3 Months
  -0.83%
YTD  
+9.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.69 94.45
1M High / 1M Low: 96.10 94.45
6M High / 6M Low: 97.11 85.61
High (YTD): 5/7/2024 97.11
Low (YTD): 1/10/2024 85.61
52W High: - -
52W Low: - -
Avg. price 1W:   95.00
Avg. volume 1W:   0.00
Avg. price 1M:   95.31
Avg. volume 1M:   0.00
Avg. price 6M:   93.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.66%
Volatility 6M:   8.54%
Volatility 1Y:   -
Volatility 3Y:   -