Soc. Generale Discount Zert UNVB 27.09.2024
/ DE000SW11WZ9
Soc. Generale Discount Zert UNVB .../ DE000SW11WZ9 /
| 03/06/2024 16:22:55 |
Chg.+0.110 |
Bid16:30:15 |
Ask16:30:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.860EUR |
+0.24% |
46.850
Bid Size: 10,000 |
46.860
Ask Size: 10,000 |
UNILEVER PLC LS-,0... |
- EUR |
27/09/2024 |
Call |
Master data
| WKN: |
SW11WZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| 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: |
48.00 EUR |
| Distance to cap %: |
-4.46% |
| Discount: |
3.43 EUR |
| Discount %: |
6.83% |
Calculated values
| Maximum yield p.a. %: |
7.89% |
| Sideways yield p.a. %: |
7.89% |
Quote data
| Open: |
46.770 |
| High: |
46.860 |
| Low: |
46.770 |
| Previous Close: |
46.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
+2.40% |
| 3 Months |
|
|
+7.70% |
| YTD |
|
|
+11.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.750 |
46.560 |
| 1M High / 1M Low: |
46.750 |
45.600 |
| 6M High / 6M Low: |
46.750 |
41.540 |
| High (YTD): |
31/05/2024 |
46.750 |
| Low (YTD): |
22/01/2024 |
41.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
46.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
46.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
43.743 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.99% |
| Volatility 6M: |
|
9.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
