Soc. Generale Discount Zert PBB 2.../  DE000SW11257  /

Frankfurt Zert./SG
6/7/2024  7:59:05 PM Chg.-0.190 Bid8:35:19 PM Ask- Underlying Strike price Expiration date Option type
5.300EUR -3.46% 5.300
Bid Size: 2,000
-
Ask Size: -
DT.PFANDBRIEFBK AG - EUR 9/27/2024 Call
 

Master data

WKN: SW1125
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: 7.00 EUR
Distance to cap %: 20.90%
Discount: 0.29 EUR
Discount %: 5.01%

Calculated values

Maximum yield p.a. %: 87.66%
Sideways yield p.a. %: 16.95%
 

Quote data

Open: 5.490
High: 5.490
Low: 5.290
Previous Close: 5.490
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+19.37%
3 Months  
+52.30%
YTD
  -4.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.620 5.400
1M High / 1M Low: 5.620 4.410
6M High / 6M Low: 5.670 2.900
High (YTD): 6/3/2024 5.620
Low (YTD): 2/22/2024 2.900
52W High: - -
52W Low: - -
Avg. price 1W:   5.536
Avg. volume 1W:   0.000
Avg. price 1M:   5.223
Avg. volume 1M:   0.000
Avg. price 6M:   4.562
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.26%
Volatility 6M:   48.06%
Volatility 1Y:   -
Volatility 3Y:   -