Soc. Generale Discount Zert PBB 2.../  DE000SW11240  /

Frankfurt Zert./SG
6/13/2024  9:42:11 PM Chg.-0.190 Bid9:48:07 PM Ask- Underlying Strike price Expiration date Option type
4.950EUR -3.70% 4.950
Bid Size: 2,100
-
Ask Size: -
DT.PFANDBRIEFBK AG - EUR 9/27/2024 Call
 

Master data

WKN: SW1124
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: 6.50 EUR
Distance to cap %: 17.97%
Discount: 0.35 EUR
Discount %: 6.35%

Calculated values

Maximum yield p.a. %: 88.20%
Sideways yield p.a. %: 23.04%
 

Quote data

Open: 5.150
High: 5.150
Low: 4.940
Previous Close: 5.140
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -8.84%
1 Month  
+2.91%
3 Months  
+44.74%
YTD
  -8.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.430 5.090
1M High / 1M Low: 5.540 4.810
6M High / 6M Low: 5.540 2.850
High (YTD): 6/3/2024 5.540
Low (YTD): 2/22/2024 2.850
52W High: - -
52W Low: - -
Avg. price 1W:   5.206
Avg. volume 1W:   0.000
Avg. price 1M:   5.288
Avg. volume 1M:   0.000
Avg. price 6M:   4.497
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.33%
Volatility 6M:   47.24%
Volatility 1Y:   -
Volatility 3Y:   -