Soc. Generale Discount Zert REP 2.../  DE000SW118F2  /

EUWAX
6/7/2024  8:38:05 AM Chg.0.00 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
9.88EUR 0.00% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... - EUR 9/27/2024 Call
 

Master data

WKN: SW118F
Issuer: Société Générale
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
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: 10.00 EUR
Distance to cap %: -31.27%
Discount: 4.65 EUR
Discount %: 31.96%

Calculated values

Maximum yield p.a. %: 3.28%
Sideways yield p.a. %: 3.28%
 

Quote data

Open: 9.88
High: 9.88
Low: 9.88
Previous Close: 9.88
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.41%
3 Months  
+1.13%
YTD  
+2.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.88 9.87
1M High / 1M Low: 9.88 9.84
6M High / 6M Low: 9.88 9.53
High (YTD): 6/7/2024 9.88
Low (YTD): 1/10/2024 9.59
52W High: - -
52W Low: - -
Avg. price 1W:   9.88
Avg. volume 1W:   0.00
Avg. price 1M:   9.86
Avg. volume 1M:   0.00
Avg. price 6M:   9.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.94%
Volatility 6M:   1.61%
Volatility 1Y:   -
Volatility 3Y:   -