Soc. Generale Discount Zert SND 2.../  DE000SW11WB0  /

EUWAX
6/21/2024  8:34:04 AM Chg.+0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
98.94EUR +0.02% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... - EUR 9/27/2024 Call
 

Master data

WKN: SW11WB
Issuer: Société Générale
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
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: 100.00 EUR
Distance to cap %: -55.50%
Discount: 125.72 EUR
Discount %: 55.95%

Calculated values

Maximum yield p.a. %: 3.82%
Sideways yield p.a. %: 3.82%
 

Quote data

Open: 98.94
High: 98.94
Low: 98.94
Previous Close: 98.92
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.26%
3 Months  
+1.03%
YTD  
+2.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.94 98.85
1M High / 1M Low: 98.94 98.68
6M High / 6M Low: 98.94 96.70
High (YTD): 6/21/2024 98.94
Low (YTD): 1/5/2024 96.70
52W High: - -
52W Low: - -
Avg. price 1W:   98.89
Avg. volume 1W:   0.00
Avg. price 1M:   98.82
Avg. volume 1M:   0.00
Avg. price 6M:   97.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.40%
Volatility 6M:   0.77%
Volatility 1Y:   -
Volatility 3Y:   -