Soc. Generale Discount Zert GZF 2.../  DE000SW11UC2  /

Frankfurt Zert./SG
2024-06-14  9:50:29 PM Chg.-0.030 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
9.840EUR -0.30% 9.840
Bid Size: 6,000
9.860
Ask Size: 6,000
ENGIE S.A. INH. ... - EUR 2024-09-27 Call
 

Master data

WKN: SW11UC
Issuer: Société Générale
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
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: 10.00 EUR
Distance to cap %: -24.47%
Discount: 3.39 EUR
Discount %: 25.60%

Calculated values

Maximum yield p.a. %: 5.27%
Sideways yield p.a. %: 5.27%
 

Quote data

Open: 9.870
High: 9.870
Low: 9.840
Previous Close: 9.870
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -0.20%
3 Months  
+0.61%
YTD  
+1.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.890 9.840
1M High / 1M Low: 9.890 9.840
6M High / 6M Low: 9.890 9.680
High (YTD): 2024-06-11 9.890
Low (YTD): 2024-01-26 9.680
52W High: - -
52W Low: - -
Avg. price 1W:   9.874
Avg. volume 1W:   0.000
Avg. price 1M:   9.875
Avg. volume 1M:   0.000
Avg. price 6M:   9.779
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.30%
Volatility 6M:   1.26%
Volatility 1Y:   -
Volatility 3Y:   -