Soc. Generale Discount Zert MRNA .../  DE000SW20QE7  /

Frankfurt Zert./SG
2024-06-20  9:45:25 PM Chg.+0.690 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
113.120EUR +0.61% 113.190
Bid Size: 500
113.220
Ask Size: 500
Moderna Inc - USD 2024-09-27 Call
 

Master data

WKN: SW20QE
Issuer: Société Générale
Currency: EUR
Underlying: Moderna Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-09-01
Last trading day: 2024-09-19
Quanto: Yes
Cap: 120.00 EUR
Distance to cap %: -9.67%
Discount: 20.32 EUR
Discount %: 15.30%

Calculated values

Maximum yield p.a. %: 24.14%
Sideways yield p.a. %: 24.14%
 

Quote data

Open: 112.790
High: 113.260
Low: 112.540
Previous Close: 112.430
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month
  -0.52%
3 Months  
+19.12%
YTD  
+26.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.440 112.430
1M High / 1M Low: 116.690 112.430
6M High / 6M Low: 116.690 81.190
High (YTD): 2024-05-24 116.690
Low (YTD): 2024-02-13 81.840
52W High: - -
52W Low: - -
Avg. price 1W:   113.916
Avg. volume 1W:   0.000
Avg. price 1M:   115.116
Avg. volume 1M:   0.000
Avg. price 6M:   98.749
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.88%
Volatility 6M:   32.66%
Volatility 1Y:   -
Volatility 3Y:   -