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

EUWAX
2024-05-28  2:30:26 PM Chg.-0.16 Bid2:42:45 PM Ask2:42:45 PM Underlying Strike price Expiration date Option type
106.72EUR -0.15% 106.70
Bid Size: 1,000
106.75
Ask Size: 1,000
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 %: -27.72%
Discount: 45.93 EUR
Discount %: 30.05%

Calculated values

Maximum yield p.a. %: 9.86%
Sideways yield p.a. %: 9.86%
 

Quote data

Open: 106.72
High: 106.86
Low: 106.64
Previous Close: 106.88
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month  
+15.15%
3 Months  
+27.46%
YTD  
+33.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.18 104.60
1M High / 1M Low: 107.18 94.12
6M High / 6M Low: 107.18 67.13
High (YTD): 2024-05-23 107.18
Low (YTD): 2024-02-13 75.70
52W High: - -
52W Low: - -
Avg. price 1W:   106.46
Avg. volume 1W:   0.00
Avg. price 1M:   101.57
Avg. volume 1M:   0.00
Avg. price 6M:   85.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.64%
Volatility 6M:   34.76%
Volatility 1Y:   -
Volatility 3Y:   -