Soc. Generale Discount Zert IBE1 27.09.2024
/ DE000SW11554
Soc. Generale Discount Zert IBE1 .../ DE000SW11554 /
| 2024-05-29 8:36:59 AM |
Chg.0.00 |
Bid9:03:07 AM |
Ask9:03:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.85EUR |
0.00% |
9.84
Bid Size: 40,000 |
9.85
Ask Size: 40,000 |
IBERDROLA INH. EO... |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
SW1155 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| 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 %: |
-17.01% |
| Discount: |
2.20 EUR |
| Discount %: |
18.26% |
Calculated values
| Maximum yield p.a. %: |
4.53% |
| Sideways yield p.a. %: |
4.53% |
Quote data
| Open: |
9.85 |
| High: |
9.85 |
| Low: |
9.85 |
| Previous Close: |
9.85 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
+4.23% |
| YTD |
|
|
+2.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.85 |
9.83 |
| 1M High / 1M Low: |
9.85 |
9.75 |
| 6M High / 6M Low: |
9.85 |
9.42 |
| High (YTD): |
2024-05-28 |
9.85 |
| Low (YTD): |
2024-02-09 |
9.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.30% |
| Volatility 6M: |
|
3.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
