Soc. Generale Discount Zert PRG 2.../  DE000SW20Q59  /

Frankfurt Zert./SG
2024-06-06  9:49:45 AM Chg.+0.040 Bid10:37:35 AM Ask10:37:35 AM Underlying Strike price Expiration date Option type
138.280EUR +0.03% 138.280
Bid Size: 1,000
138.310
Ask Size: 1,000
PROCTER GAMBLE - - 2024-09-27 Call
 

Master data

WKN: SW20Q5
Issuer: Société Générale
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-01
Last trading day: 2024-09-19
Quanto: Yes
Cap: 140.00 EUR
Distance to cap %: -15.60%
Discount: 27.61 EUR
Discount %: 16.65%

Calculated values

Maximum yield p.a. %: 4.01%
Sideways yield p.a. %: 4.01%
 

Quote data

Open: 138.280
High: 138.280
Low: 138.280
Previous Close: 138.240
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.48%
3 Months  
+1.72%
YTD  
+4.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.250 138.030
1M High / 1M Low: 138.250 137.620
6M High / 6M Low: 138.250 131.050
High (YTD): 2024-06-04 138.250
Low (YTD): 2024-01-05 132.160
52W High: - -
52W Low: - -
Avg. price 1W:   138.162
Avg. volume 1W:   0.000
Avg. price 1M:   137.976
Avg. volume 1M:   0.000
Avg. price 6M:   135.468
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.47%
Volatility 6M:   2.93%
Volatility 1Y:   -
Volatility 3Y:   -