Soc. Generale Discount Zert PER 27.09.2024
/ DE000SW11VF3
Soc. Generale Discount Zert PER 2.../ DE000SW11VF3 /
| 28/05/2024 21:07:22 |
Chg.+0.020 |
Bid28/05/2024 |
Ask28/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.400EUR |
+0.02% |
98.400
Bid Size: 250 |
98.560
Ask Size: 250 |
PERNOD RICARD ... |
- EUR |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
09/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-29.23% |
| Discount: |
42.76 EUR |
| Discount %: |
30.26% |
Calculated values
| Maximum yield p.a. %: |
4.37% |
| Sideways yield p.a. %: |
4.37% |
Quote data
| Open: |
98.370 |
| High: |
98.530 |
| Low: |
98.370 |
| Previous Close: |
98.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.60% |
| 3 Months |
|
|
+1.15% |
| YTD |
|
|
+2.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.400 |
98.360 |
| 1M High / 1M Low: |
98.410 |
97.840 |
| 6M High / 6M Low: |
98.410 |
94.940 |
| High (YTD): |
20/05/2024 |
98.410 |
| Low (YTD): |
05/01/2024 |
95.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.894 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.73% |
| Volatility 6M: |
|
1.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
