Soc. Generale Discount Zert UNVB .../  DE000SW11WX4  /

Frankfurt Zert./SG
2024-06-14  8:08:04 PM Chg.+0.010 Bid8:10:55 PM Ask8:10:55 PM Underlying Strike price Expiration date Option type
43.440EUR +0.02% 43.440
Bid Size: 1,000
43.460
Ask Size: 1,000
Unilever PLC ORD 3 1... - EUR 2024-09-27 Call
 

Master data

WKN: SW11WX
Issuer: Société Générale
Currency: EUR
Underlying: Unilever PLC ORD 3 1/9P
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: 44.00 EUR
Distance to cap %: -15.51%
Discount: 8.61 EUR
Discount %: 16.53%

Calculated values

Maximum yield p.a. %: 4.18%
Sideways yield p.a. %: 4.18%
 

Quote data

Open: 43.440
High: 43.470
Low: 43.430
Previous Close: 43.430
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.70%
3 Months  
+3.90%
YTD  
+7.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.430 43.370
1M High / 1M Low: 43.430 43.140
6M High / 6M Low: 43.430 40.330
High (YTD): 2024-06-13 43.430
Low (YTD): 2024-01-22 40.390
52W High: - -
52W Low: - -
Avg. price 1W:   43.392
Avg. volume 1W:   0.000
Avg. price 1M:   43.281
Avg. volume 1M:   0.000
Avg. price 6M:   41.904
Avg. volume 6M:   5.600
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.56%
Volatility 6M:   4.82%
Volatility 1Y:   -
Volatility 3Y:   -