Soc. Generale Discount Zert PBB 2.../  DE000SW112Z3  /

Frankfurt Zert./SG
6/7/2024  5:08:04 PM Chg.-0.020 Bid5:30:07 PM Ask- Underlying Strike price Expiration date Option type
3.830EUR -0.52% 3.830
Bid Size: 6,000
-
Ask Size: -
DT.PFANDBRIEFBK AG - EUR 9/27/2024 Call
 

Master data

WKN: SW112Z
Issuer: Société Générale
Currency: EUR
Underlying: DT.PFANDBRIEFBK 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: 4.00 EUR
Distance to cap %: -30.92%
Discount: 1.94 EUR
Discount %: 33.51%

Calculated values

Maximum yield p.a. %: 12.52%
Sideways yield p.a. %: 12.52%
 

Quote data

Open: 3.850
High: 3.850
Low: 3.820
Previous Close: 3.850
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+7.58%
3 Months  
+31.16%
YTD  
+2.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.860 3.840
1M High / 1M Low: 3.860 3.560
6M High / 6M Low: 3.860 2.250
High (YTD): 6/5/2024 3.860
Low (YTD): 2/22/2024 2.250
52W High: - -
52W Low: - -
Avg. price 1W:   3.852
Avg. volume 1W:   0.000
Avg. price 1M:   3.776
Avg. volume 1M:   0.000
Avg. price 6M:   3.398
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.80%
Volatility 6M:   33.91%
Volatility 1Y:   -
Volatility 3Y:   -