Soc. Generale Discount Zert NDA 2.../  DE000SW110N3  /

Frankfurt Zert./SG
5/20/2024  8:47:38 AM Chg.+0.190 Bid9:11:09 AM Ask9:11:09 AM Underlying Strike price Expiration date Option type
67.710EUR +0.28% 67.690
Bid Size: 1,000
67.710
Ask Size: 1,000
AURUBIS AG - EUR 9/27/2024 Call
 

Master data

WKN: SW110N
Issuer: Société Générale
Currency: EUR
Underlying: AURUBIS AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 8/9/2023
Last trading day: 9/19/2024
Quanto: -
Cap: 70.00 EUR
Distance to cap %: -10.49%
Discount: 10.64 EUR
Discount %: 13.61%

Calculated values

Maximum yield p.a. %: 9.85%
Sideways yield p.a. %: 9.85%
 

Quote data

Open: 67.710
High: 67.710
Low: 67.710
Previous Close: 67.520
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month  
+2.28%
3 Months  
+17.53%
YTD  
+6.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 67.520 66.260
1M High / 1M Low: 67.520 63.180
6M High / 6M Low: 67.520 56.330
High (YTD): 5/17/2024 67.520
Low (YTD): 3/5/2024 56.330
52W High: - -
52W Low: - -
Avg. price 1W:   67.004
Avg. volume 1W:   0.000
Avg. price 1M:   65.833
Avg. volume 1M:   0.000
Avg. price 6M:   62.318
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.25%
Volatility 6M:   16.43%
Volatility 1Y:   -
Volatility 3Y:   -