Soc. Generale Discount Zert PER 27.09.2024
/ DE000SW11VG1
Soc. Generale Discount Zert PER 2.../ DE000SW11VG1 /
| 5/29/2024 8:20:21 PM |
Chg.-2.090 |
Bid5/29/2024 |
Ask5/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 131.970EUR |
-1.56% |
131.970
Bid Size: 150 |
133.190
Ask Size: 150 |
PERNOD RICARD ... |
- EUR |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
8/9/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
150.00 EUR |
| Distance to cap %: |
7.76% |
| Discount: |
4.41 EUR |
| Discount %: |
3.17% |
Calculated values
| Maximum yield p.a. %: |
33.57% |
| Sideways yield p.a. %: |
9.73% |
Quote data
| Open: |
133.800 |
| High: |
134.370 |
| Low: |
131.820 |
| Previous Close: |
134.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.94% |
| 1 Month |
|
|
-2.35% |
| 3 Months |
|
|
-5.15% |
| YTD |
|
|
-4.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
137.380 |
134.060 |
| 1M High / 1M Low: |
140.410 |
134.060 |
| 6M High / 6M Low: |
140.550 |
131.300 |
| High (YTD): |
2/27/2024 |
140.550 |
| Low (YTD): |
1/22/2024 |
131.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
135.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
137.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
137.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.86% |
| Volatility 6M: |
|
10.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
