Soc. Generale Discount Zert TNE5 .../  DE000SW12B15  /

EUWAX
24/06/2024  08:33:58 Chg.0.00 Bid09:03:04 Ask09:03:04 Underlying Strike price Expiration date Option type
2.97EUR 0.00% 2.97
Bid Size: 125,000
2.98
Ask Size: 125,000
TELEFONICA INH. ... - EUR 27/09/2024 Call
 

Master data

WKN: SW12B1
Issuer: Société Générale
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 09/08/2023
Last trading day: 19/09/2024
Quanto: -
Cap: 3.00 EUR
Distance to cap %: -25.85%
Discount: 1.07 EUR
Discount %: 26.35%

Calculated values

Maximum yield p.a. %: 2.54%
Sideways yield p.a. %: 2.54%
 

Quote data

Open: 2.97
High: 2.97
Low: 2.97
Previous Close: 2.97
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+0.34%
3 Months  
+1.37%
YTD  
+4.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.96
1M High / 1M Low: 2.97 2.96
6M High / 6M Low: 2.97 2.85
High (YTD): 21/06/2024 2.97
Low (YTD): 04/01/2024 2.87
52W High: - -
52W Low: - -
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.10%
Volatility 6M:   2.38%
Volatility 1Y:   -
Volatility 3Y:   -