Soc. Generale Discount Zert MRNA 27.09.2024
/ DE000SW3UB19
Soc. Generale Discount Zert MRNA .../ DE000SW3UB19 /
| 2024-06-24 6:30:13 PM |
Chg.-0.17 |
Bid6:45:31 PM |
Ask6:45:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 55.15EUR |
-0.31% |
55.15
Bid Size: 15,000 |
-
Ask Size: - |
Moderna Inc |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
SW3UB1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moderna Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
60.00 EUR |
| Distance to cap %: |
-54.89% |
| Discount: |
69.12 EUR |
| Discount %: |
55.55% |
Calculated values
| Maximum yield p.a. %: |
5.61% |
| Sideways yield p.a. %: |
5.61% |
Quote data
| Open: |
55.29 |
| High: |
55.29 |
| Low: |
55.08 |
| Previous Close: |
55.32 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+1.57% |
| 3 Months |
|
|
+3.22% |
| YTD |
|
|
+10.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
55.32 |
55.01 |
| 1M High / 1M Low: |
55.32 |
54.10 |
| 6M High / 6M Low: |
55.32 |
49.85 |
| High (YTD): |
2024-06-21 |
55.32 |
| Low (YTD): |
2024-01-04 |
51.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
55.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
54.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
53.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.91% |
| Volatility 6M: |
|
7.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
