Soc. Generale Discount Zert PBB 2.../  DE000SW11224  /

Frankfurt Zert./SG
6/3/2024  11:20:53 AM Chg.+0.070 Bid12:06:09 PM Ask- Underlying Strike price Expiration date Option type
5.070EUR +1.40% 5.080
Bid Size: 10,000
-
Ask Size: -
DT.PFANDBRIEFBK AG - EUR 9/27/2024 Call
 

Master data

WKN: SW1122
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: 5.50 EUR
Distance to cap %: -4.01%
Discount: 0.72 EUR
Discount %: 12.57%

Calculated values

Maximum yield p.a. %: 30.35%
Sideways yield p.a. %: 30.35%
 

Quote data

Open: 5.020
High: 5.070
Low: 5.020
Previous Close: 5.000
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month  
+22.17%
3 Months  
+73.04%
YTD  
+4.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.010 4.930
1M High / 1M Low: 5.010 4.150
6M High / 6M Low: 5.010 2.700
High (YTD): 5/30/2024 5.010
Low (YTD): 2/22/2024 2.700
52W High: - -
52W Low: - -
Avg. price 1W:   4.976
Avg. volume 1W:   0.000
Avg. price 1M:   4.753
Avg. volume 1M:   0.000
Avg. price 6M:   4.221
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.31%
Volatility 6M:   42.26%
Volatility 1Y:   -
Volatility 3Y:   -