Soc. Generale Discount Zert TNE5 .../  DE000SW12B56  /

EUWAX
6/4/2024  8:37:31 AM Chg.0.00 Bid9:13:17 PM Ask9:13:17 PM Underlying Strike price Expiration date Option type
3.73EUR 0.00% 3.74
Bid Size: 10,000
3.75
Ask Size: 10,000
TELEFONICA INH. ... - EUR 9/27/2024 Call
 

Master data

WKN: SW12B5
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: 3.80 EUR
Distance to cap %: -12.84%
Discount: 0.62 EUR
Discount %: 14.22%

Calculated values

Maximum yield p.a. %: 5.02%
Sideways yield p.a. %: 5.02%
 

Quote data

Open: 3.73
High: 3.73
Low: 3.73
Previous Close: 3.73
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+1.08%
3 Months  
+5.67%
YTD  
+12.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.71
1M High / 1M Low: 3.73 3.68
6M High / 6M Low: 3.73 3.31
High (YTD): 6/3/2024 3.73
Low (YTD): 2/19/2024 3.36
52W High: - -
52W Low: - -
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.19%
Volatility 6M:   8.27%
Volatility 1Y:   -
Volatility 3Y:   -