Soc. Generale Discount Zert TNE5 27.09.2024
/ DE000SW12B07
Soc. Generale Discount Zert TNE5 .../ DE000SW12B07 /
| 6/7/2024 12:25:02 PM |
Chg.+0.010 |
Bid6/7/2024 |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.770EUR |
+0.36% |
2.770
Bid Size: 125,000 |
2.780
Ask Size: 125,000 |
TELEFONICA INH. ... |
- EUR |
9/27/2024 |
Call |
Master data
| WKN: |
SW12B0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| 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: |
2.80 EUR |
| Distance to cap %: |
-36.36% |
| Discount: |
1.63 EUR |
| Discount %: |
37.05% |
Calculated values
| Maximum yield p.a. %: |
3.48% |
| Sideways yield p.a. %: |
3.48% |
Quote data
| Open: |
2.770 |
| High: |
2.770 |
| Low: |
2.770 |
| Previous Close: |
2.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+1.47% |
| YTD |
|
|
+3.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.760 |
2.760 |
| 1M High / 1M Low: |
2.760 |
2.750 |
| 6M High / 6M Low: |
2.760 |
2.680 |
| High (YTD): |
6/6/2024 |
2.760 |
| Low (YTD): |
1/3/2024 |
2.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.726 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.77% |
| Volatility 6M: |
|
2.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
