Soc. Generale Discount Zert MRNA .../  DE000SV9PB38  /

Frankfurt Zert./SG
2024-06-24  9:37:47 PM Chg.+0.380 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
105.930EUR +0.36% 106.000
Bid Size: 500
106.030
Ask Size: 500
Moderna Inc - USD 2024-09-27 Call
 

Master data

WKN: SV9PB3
Issuer: Société Générale
Currency: EUR
Underlying: Moderna Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-07-13
Last trading day: 2024-09-19
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -9.77%
Discount: 18.98 EUR
Discount %: 15.25%

Calculated values

Maximum yield p.a. %: 24.50%
Sideways yield p.a. %: 24.50%
 

Quote data

Open: 105.350
High: 106.130
Low: 105.100
Previous Close: 105.550
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -1.00%
3 Months  
+19.44%
YTD  
+32.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.910 104.230
1M High / 1M Low: 107.170 104.230
6M High / 6M Low: 107.170 75.520
High (YTD): 2024-06-11 107.170
Low (YTD): 2024-02-13 75.520
52W High: - -
52W Low: - -
Avg. price 1W:   105.176
Avg. volume 1W:   0.000
Avg. price 1M:   105.951
Avg. volume 1M:   0.000
Avg. price 6M:   91.148
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.28%
Volatility 6M:   32.13%
Volatility 1Y:   -
Volatility 3Y:   -