Soc. Generale Discount Zert PBB 2.../  DE000SW11208  /

EUWAX
5/31/2024  1:19:22 PM Chg.- Bid7:59:38 AM Ask7:59:38 AM Underlying Strike price Expiration date Option type
4.30EUR - 4.31
Bid Size: 6,000
-
Ask Size: -
DT.PFANDBRIEFBK AG - EUR 9/27/2024 Call
 

Master data

WKN: SW1120
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: 4.50 EUR
Distance to cap %: -21.47%
Discount: 1.43 EUR
Discount %: 24.96%

Calculated values

Maximum yield p.a. %: 14.43%
Sideways yield p.a. %: 14.43%
 

Quote data

Open: 4.29
High: 4.30
Low: 4.29
Previous Close: 4.27
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+9.69%
3 Months  
+59.26%
YTD  
+3.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 4.27
1M High / 1M Low: 4.30 3.91
6M High / 6M Low: 4.30 2.47
High (YTD): 5/31/2024 4.30
Low (YTD): 2/23/2024 2.47
52W High: - -
52W Low: - -
Avg. price 1W:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.17%
Volatility 6M:   37.80%
Volatility 1Y:   -
Volatility 3Y:   -