Soc. Generale Discount Zert G1A 2.../  DE000SW114U0  /

Frankfurt Zert./SG
2024-06-21  4:31:19 PM Chg.+0.010 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
25.760EUR +0.04% 25.760
Bid Size: 3,000
25.770
Ask Size: 3,000
GEA GROUP AG - EUR 2024-09-27 Call
 

Master data

WKN: SW114U
Issuer: Société Générale
Currency: EUR
Underlying: GEA GROUP AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-19
Quanto: -
Cap: 26.00 EUR
Distance to cap %: -33.57%
Discount: 13.38 EUR
Discount %: 34.19%

Calculated values

Maximum yield p.a. %: 3.42%
Sideways yield p.a. %: 3.42%
 

Quote data

Open: 25.750
High: 25.760
Low: 25.750
Previous Close: 25.750
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.39%
3 Months  
+1.06%
YTD  
+1.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.750 25.730
1M High / 1M Low: 25.750 25.660
6M High / 6M Low: 25.750 25.220
High (YTD): 2024-06-20 25.750
Low (YTD): 2024-01-05 25.250
52W High: - -
52W Low: - -
Avg. price 1W:   25.738
Avg. volume 1W:   0.000
Avg. price 1M:   25.702
Avg. volume 1M:   0.000
Avg. price 6M:   25.488
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.45%
Volatility 6M:   0.64%
Volatility 1Y:   -
Volatility 3Y:   -