Soc. Generale Discount Zert MS 27.../  DE000SW3UB27  /

EUWAX
31/05/2024  09:26:22 Chg.- Bid09:00:45 Ask09:00:45 Underlying Strike price Expiration date Option type
85.61EUR - 85.84
Bid Size: 750
86.10
Ask Size: 750
Morgan Stanley - USD 27/09/2024 Call
 

Master data

WKN: SW3UB2
Issuer: Société Générale
Currency: EUR
Underlying: Morgan Stanley
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 22/09/2023
Last trading day: 19/09/2024
Quanto: No
Cap: 100.00 EUR
Distance to cap %: 2.38%
Discount: 4.03 EUR
Discount %: 4.48%

Calculated values

Maximum yield p.a. %: 21.88%
Sideways yield p.a. %: 14.30%
 

Quote data

Open: 85.61
High: 85.61
Low: 85.61
Previous Close: 85.70
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+3.09%
3 Months  
+12.07%
YTD  
+9.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.08 85.61
1M High / 1M Low: 87.10 83.04
6M High / 6M Low: 87.10 71.09
High (YTD): 22/05/2024 87.10
Low (YTD): 18/01/2024 73.91
52W High: - -
52W Low: - -
Avg. price 1W:   85.84
Avg. volume 1W:   0.00
Avg. price 1M:   85.77
Avg. volume 1M:   0.00
Avg. price 6M:   79.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.90%
Volatility 6M:   16.02%
Volatility 1Y:   -
Volatility 3Y:   -