Soc. Generale Discount Zert GOLD .../  DE000SW20MR8  /

EUWAX
6/21/2024  9:51:09 AM Chg.+0.06 Bid4:38:23 PM Ask4:38:23 PM Underlying Strike price Expiration date Option type
11.96EUR +0.50% 11.94
Bid Size: 40,000
11.95
Ask Size: 40,000
Barrick Gold Corpora... - USD 9/27/2024 Call
 

Master data

WKN: SW20MR
Issuer: Société Générale
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 9/1/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 13.00 EUR
Distance to cap %: -23.44%
Discount: 3.92 EUR
Discount %: 24.72%

Calculated values

Maximum yield p.a. %: 6.24%
Sideways yield p.a. %: 6.24%
 

Quote data

Open: 11.96
High: 11.96
Low: 11.96
Previous Close: 11.90
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+2.13%
3 Months  
+4.91%
YTD  
+7.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.90 11.88
1M High / 1M Low: 11.90 11.69
6M High / 6M Low: 11.90 11.05
High (YTD): 6/20/2024 11.90
Low (YTD): 2/15/2024 11.05
52W High: - -
52W Low: - -
Avg. price 1W:   11.89
Avg. volume 1W:   0.00
Avg. price 1M:   11.77
Avg. volume 1M:   0.00
Avg. price 6M:   11.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.70%
Volatility 6M:   6.19%
Volatility 1Y:   -
Volatility 3Y:   -