Soc. Generale Discount Zert PER 2.../  DE000SW11VF3  /

Frankfurt Zert./SG
2024-05-14  9:04:14 PM Chg.+0.070 Bid2024-05-14 Ask2024-05-14 Underlying Strike price Expiration date Option type
98.320EUR +0.07% 98.320
Bid Size: 250
98.480
Ask Size: 250
PERNOD RICARD ... - EUR 2024-09-27 Call
 

Master data

WKN: SW11VF
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: 100.00 EUR
Distance to cap %: -32.07%
Discount: 48.86 EUR
Discount %: 33.19%

Calculated values

Maximum yield p.a. %: 4.47%
Sideways yield p.a. %: 4.47%
 

Quote data

Open: 98.260
High: 98.400
Low: 98.260
Previous Close: 98.250
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+0.79%
3 Months  
+1.48%
YTD  
+2.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.270 98.090
1M High / 1M Low: 98.270 97.370
6M High / 6M Low: 98.270 94.790
High (YTD): 2024-05-10 98.270
Low (YTD): 2024-01-05 95.590
52W High: - -
52W Low: - -
Avg. price 1W:   98.204
Avg. volume 1W:   0.000
Avg. price 1M:   97.834
Avg. volume 1M:   0.000
Avg. price 6M:   96.623
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.00%
Volatility 6M:   1.42%
Volatility 1Y:   -
Volatility 3Y:   -