Soc. Generale Discount Zert PBB 2.../  DE000SW11216  /

Frankfurt Zert./SG
6/3/2024  11:15:46 AM Chg.+0.050 Bid1:02:15 PM Ask- Underlying Strike price Expiration date Option type
4.730EUR +1.07% 4.740
Bid Size: 10,000
-
Ask Size: -
DT.PFANDBRIEFBK AG - EUR 9/27/2024 Call
 

Master data

WKN: SW1121
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: 5.00 EUR
Distance to cap %: -12.74%
Discount: 1.04 EUR
Discount %: 18.15%

Calculated values

Maximum yield p.a. %: 20.51%
Sideways yield p.a. %: 20.51%
 

Quote data

Open: 4.700
High: 4.730
Low: 4.700
Previous Close: 4.680
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+16.22%
3 Months  
+66.55%
YTD  
+4.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.680 4.640
1M High / 1M Low: 4.680 4.070
6M High / 6M Low: 4.680 2.600
High (YTD): 5/31/2024 4.680
Low (YTD): 2/22/2024 2.600
52W High: - -
52W Low: - -
Avg. price 1W:   4.664
Avg. volume 1W:   0.000
Avg. price 1M:   4.502
Avg. volume 1M:   0.000
Avg. price 6M:   4.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.69%
Volatility 6M:   39.12%
Volatility 1Y:   -
Volatility 3Y:   -