Soc. Generale Discount Zert MRNA 27.09.2024
/ DE000SV9PB38
Soc. Generale Discount Zert MRNA .../ DE000SV9PB38 /
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: |
|
- |