Soc. Generale Discount Zert PER 27.09.2024
/ DE000SW11VG1
Soc. Generale Discount Zert PER 2.../ DE000SW11VG1 /
| 2024-05-14 11:11:38 AM |
Chg.+1.110 |
Bid11:38:06 AM |
Ask11:38:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 140.120EUR |
+0.80% |
140.050
Bid Size: 2,000 |
140.140
Ask Size: 2,000 |
PERNOD RICARD ... |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
SW11VG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-09 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
150.00 EUR |
| Distance to cap %: |
1.90% |
| Discount: |
7.92 EUR |
| Discount %: |
5.38% |
Calculated values
| Maximum yield p.a. %: |
20.37% |
| Sideways yield p.a. %: |
15.05% |
Quote data
| Open: |
138.970 |
| High: |
140.200 |
| Low: |
138.970 |
| Previous Close: |
139.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.03% |
| 1 Month |
|
|
+4.40% |
| 3 Months |
|
|
+1.42% |
| YTD |
|
|
+1.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
139.960 |
137.330 |
| 1M High / 1M Low: |
139.960 |
132.500 |
| 6M High / 6M Low: |
140.550 |
131.300 |
| High (YTD): |
2024-02-27 |
140.550 |
| Low (YTD): |
2024-01-22 |
131.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
139.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
135.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
137.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.62% |
| Volatility 6M: |
|
9.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
