Soc. Generale Discount Zert SQU 2.../  DE000SW11XD4  /

Frankfurt Zert./SG
2024-06-12  8:56:54 AM Chg.+0.360 Bid9:13:14 AM Ask9:13:14 AM Underlying Strike price Expiration date Option type
100.920EUR +0.36% 101.710
Bid Size: 2,000
101.810
Ask Size: 2,000
VINCI S.A. INH. EO... - EUR 2024-09-27 Call
 

Master data

WKN: SW11XD
Issuer: Société Générale
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
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: 120.00 EUR
Distance to cap %: 14.72%
Discount: -0.27 EUR
Discount %: -0.26%

Calculated values

Maximum yield p.a. %: 48.09%
Sideways yield p.a. %: -0.86%
 

Quote data

Open: 100.920
High: 100.920
Low: 100.920
Previous Close: 100.560
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -10.09%
1 Month
  -10.40%
3 Months
  -9.33%
YTD
  -5.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.250 100.560
1M High / 1M Low: 113.350 100.560
6M High / 6M Low: 113.350 100.560
High (YTD): 2024-05-15 113.350
Low (YTD): 2024-06-11 100.560
52W High: - -
52W Low: - -
Avg. price 1W:   107.884
Avg. volume 1W:   0.000
Avg. price 1M:   111.569
Avg. volume 1M:   0.000
Avg. price 6M:   109.564
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.00%
Volatility 6M:   12.50%
Volatility 1Y:   -
Volatility 3Y:   -