Soc. Generale Discount Zert NDA 2.../  DE000SW110R4  /

Frankfurt Zert./SG
5/31/2024  9:41:40 PM Chg.-0.060 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
75.510EUR -0.08% 75.820
Bid Size: 200
76.070
Ask Size: 200
AURUBIS AG - EUR 9/27/2024 Call
 

Master data

WKN: SW110R
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: 85.00 EUR
Distance to cap %: 9.82%
Discount: 1.32 EUR
Discount %: 1.71%

Calculated values

Maximum yield p.a. %: 35.77%
Sideways yield p.a. %: 5.29%
 

Quote data

Open: 75.500
High: 76.460
Low: 75.390
Previous Close: 75.570
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month  
+2.51%
3 Months  
+29.41%
YTD  
+7.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.570 74.410
1M High / 1M Low: 76.620 66.620
6M High / 6M Low: 76.620 56.970
High (YTD): 5/20/2024 76.620
Low (YTD): 3/5/2024 56.970
52W High: - -
52W Low: - -
Avg. price 1W:   75.124
Avg. volume 1W:   0.000
Avg. price 1M:   72.916
Avg. volume 1M:   0.000
Avg. price 6M:   67.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.81%
Volatility 6M:   27.45%
Volatility 1Y:   -
Volatility 3Y:   -