Soc. Generale Discount Zert JEN 2.../  DE000SW3XE39  /

Frankfurt Zert./SG
2024-06-11  9:39:41 PM Chg.+0.010 Bid9:52:55 PM Ask9:52:55 PM Underlying Strike price Expiration date Option type
25.380EUR +0.04% 25.380
Bid Size: 1,000
25.400
Ask Size: 1,000
JENOPTIK AG NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: SW3XE3
Issuer: Société Générale
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-09-25
Last trading day: 2024-09-19
Quanto: -
Cap: 26.00 EUR
Distance to cap %: -10.16%
Discount: 3.55 EUR
Discount %: 12.27%

Calculated values

Maximum yield p.a. %: 8.01%
Sideways yield p.a. %: 8.01%
 

Quote data

Open: 25.370
High: 25.430
Low: 25.370
Previous Close: 25.370
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+2.42%
3 Months  
+2.79%
YTD  
+4.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.400 25.120
1M High / 1M Low: 25.400 24.620
6M High / 6M Low: 25.400 22.900
High (YTD): 2024-06-06 25.400
Low (YTD): 2024-04-19 22.900
52W High: - -
52W Low: - -
Avg. price 1W:   25.314
Avg. volume 1W:   0.000
Avg. price 1M:   25.049
Avg. volume 1M:   0.000
Avg. price 6M:   24.412
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.65%
Volatility 6M:   11.00%
Volatility 1Y:   -
Volatility 3Y:   -