Soc. Generale Discount Zert NEM 3.../  DE000SW3UKR6  /

Frankfurt Zert./SG
2024-06-07  9:39:49 PM Chg.+0.150 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
22.420EUR +0.67% 22.430
Bid Size: 4,000
22.440
Ask Size: 4,000
Newmont Corporation - USD 2024-12-31 Call
 

Master data

WKN: SW3UKR
Issuer: Société Générale
Currency: EUR
Underlying: Newmont Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-09-22
Last trading day: 2024-12-19
Quanto: No
Cap: 25.00 EUR
Distance to cap %: -38.07%
Discount: 14.94 EUR
Discount %: 39.99%

Calculated values

Maximum yield p.a. %: 5.57%
Sideways yield p.a. %: 5.57%
 

Quote data

Open: 22.270
High: 22.420
Low: 22.240
Previous Close: 22.270
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+0.18%
3 Months  
+5.21%
YTD  
+5.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.420 22.220
1M High / 1M Low: 22.420 22.210
6M High / 6M Low: 22.500 20.860
High (YTD): 2024-04-30 22.500
Low (YTD): 2024-02-27 20.860
52W High: - -
52W Low: - -
Avg. price 1W:   22.284
Avg. volume 1W:   0.000
Avg. price 1M:   22.307
Avg. volume 1M:   0.000
Avg. price 6M:   21.745
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.55%
Volatility 6M:   6.23%
Volatility 1Y:   -
Volatility 3Y:   -