Soc. Generale Discount Zert HEIA 27.09.2024
/ DE000SW115C5
Soc. Generale Discount Zert HEIA .../ DE000SW115C5 /
| 2024-06-10 8:37:03 AM |
Chg.0.00 |
Bid5:56:45 PM |
Ask5:56:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 69.17EUR |
0.00% |
69.18
Bid Size: 500 |
69.21
Ask Size: 500 |
Heineken NV |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
SW115C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| 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: |
70.00 EUR |
| Distance to cap %: |
-25.25% |
| Discount: |
24.45 EUR |
| Discount %: |
26.11% |
Calculated values
| Maximum yield p.a. %: |
3.87% |
| Sideways yield p.a. %: |
3.87% |
Quote data
| Open: |
69.17 |
| High: |
69.17 |
| Low: |
69.17 |
| Previous Close: |
69.17 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+1.81% |
| YTD |
|
|
+2.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
69.18 |
69.08 |
| 1M High / 1M Low: |
69.18 |
68.88 |
| 6M High / 6M Low: |
69.18 |
66.97 |
| High (YTD): |
2024-06-06 |
69.18 |
| Low (YTD): |
2024-01-02 |
67.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
69.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
69.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
68.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.52% |
| Volatility 6M: |
|
1.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
