Soc. Generale Discount Zert HSBA .../  DE000SW11SH5  /

EUWAX
17/05/2024  10:22:27 Chg.0.00 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
6.46EUR 0.00% -
Bid Size: -
-
Ask Size: -
HSBC Holdings PLC OR... - GBP 28/06/2024 Call
 

Master data

WKN: SW11SH
Issuer: Société Générale
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 28/06/2024
Issue date: 09/08/2023
Last trading day: 20/06/2024
Quanto: Yes
Cap: 6.35 EUR
Distance to cap %: -22.00%
Discount: 1.86 EUR
Discount %: 22.36%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 3.96%
 

Quote data

Open: 6.46
High: 6.46
Low: 6.46
Previous Close: 6.46
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+4.36%
3 Months  
+9.49%
YTD  
+10.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.46 6.45
1M High / 1M Low: 6.46 6.18
6M High / 6M Low: 6.46 5.55
High (YTD): 17/05/2024 6.46
Low (YTD): 19/01/2024 5.55
52W High: - -
52W Low: - -
Avg. price 1W:   6.46
Avg. volume 1W:   0.00
Avg. price 1M:   6.38
Avg. volume 1M:   0.00
Avg. price 6M:   5.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.86%
Volatility 6M:   15.10%
Volatility 1Y:   -
Volatility 3Y:   -