Soc. Generale Discount Zert REP 27.09.2024
/ DE000SW118G0
Soc. Generale Discount Zert REP 2.../ DE000SW118G0 /
| 2024-06-10 8:37:10 AM |
Chg.0.00 |
Bid9:51:25 AM |
Ask9:51:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.79EUR |
0.00% |
11.80
Bid Size: 35,000 |
11.81
Ask Size: 35,000 |
REPSOL S.A. INH. ... |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
SW118G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| 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: |
12.00 EUR |
| Distance to cap %: |
-17.53% |
| Discount: |
2.75 EUR |
| Discount %: |
18.90% |
Calculated values
| Maximum yield p.a. %: |
5.60% |
| Sideways yield p.a. %: |
5.60% |
Quote data
| Open: |
11.79 |
| High: |
11.79 |
| Low: |
11.79 |
| Previous Close: |
11.79 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+1.81% |
| YTD |
|
|
+5.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.80 |
11.78 |
| 1M High / 1M Low: |
11.80 |
11.72 |
| 6M High / 6M Low: |
11.80 |
11.03 |
| High (YTD): |
2024-06-03 |
11.80 |
| Low (YTD): |
2024-01-10 |
11.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.67% |
| Volatility 6M: |
|
3.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
