Soc. Generale Discount Zert SND 2.../  DE000SW11WD6  /

Frankfurt Zert./SG
2024-06-18  8:57:44 PM Chg.+0.110 Bid2024-06-18 Ask2024-06-18 Underlying Strike price Expiration date Option type
138.230EUR +0.08% 138.230
Bid Size: 250
138.350
Ask Size: 250
SCHNEIDER ELEC. INH.... - EUR 2024-09-27 Call
 

Master data

WKN: SW11WD
Issuer: Société Générale
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
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: 140.00 EUR
Distance to cap %: -36.36%
Discount: 81.81 EUR
Discount %: 37.19%

Calculated values

Maximum yield p.a. %: 4.67%
Sideways yield p.a. %: 4.67%
 

Quote data

Open: 138.190
High: 138.260
Low: 138.190
Previous Close: 138.120
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.22%
3 Months  
+1.27%
YTD  
+3.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.290 138.100
1M High / 1M Low: 138.290 137.960
6M High / 6M Low: 138.290 133.090
High (YTD): 2024-06-13 138.290
Low (YTD): 2024-01-05 133.090
52W High: - -
52W Low: - -
Avg. price 1W:   138.194
Avg. volume 1W:   0.000
Avg. price 1M:   138.136
Avg. volume 1M:   0.000
Avg. price 6M:   136.164
Avg. volume 6M:   .560
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.64%
Volatility 6M:   1.44%
Volatility 1Y:   -
Volatility 3Y:   -