Soc. Generale Discount Zert SLV 28.06.2024
/ DE000SV1Y1B9
Soc. Generale Discount Zert SLV 2.../ DE000SV1Y1B9 /
| 5/16/2024 1:08:59 PM |
Chg.+0.01 |
Bid5/16/2024 |
Ask5/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.91EUR |
+0.05% |
21.91
Bid Size: 45,000 |
21.96
Ask Size: 45,000 |
SILBER (Fixing) |
- USD |
6/28/2024 |
Call |
Master data
| WKN: |
SV1Y1B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/28/2024 |
| Issue date: |
3/10/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
Yes |
| Cap: |
22.00 EUR |
| Distance to cap %: |
-19.33% |
| Discount: |
5.32 EUR |
| Discount %: |
19.51% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
1.91% |
Quote data
| Open: |
21.91 |
| High: |
21.91 |
| Low: |
21.91 |
| Previous Close: |
21.90 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
+2.57% |
| YTD |
|
|
+3.74% |
| 1 Year |
|
|
+10.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.90 |
21.89 |
| 1M High / 1M Low: |
21.90 |
21.82 |
| 6M High / 6M Low: |
21.90 |
20.78 |
| High (YTD): |
5/15/2024 |
21.90 |
| Low (YTD): |
1/22/2024 |
20.80 |
| 52W High: |
5/15/2024 |
21.90 |
| 52W Low: |
10/4/2023 |
19.61 |
| Avg. price 1W: |
|
21.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.35% |
| Volatility 6M: |
|
5.08% |
| Volatility 1Y: |
|
6.62% |
| Volatility 3Y: |
|
- |
