Soc. Generale Discount Zert UNVB .../  DE000SW11WY2  /

Frankfurt Zert./SG
2024-06-14  9:44:55 PM Chg.0.000 Bid9:54:39 PM Ask9:54:39 PM Underlying Strike price Expiration date Option type
45.310EUR 0.00% 45.310
Bid Size: 1,000
45.340
Ask Size: 1,000
UNILEVER PLC LS-,0... - EUR 2024-09-27 Call
 

Master data

WKN: SW11WY
Issuer: Société Générale
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
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: 46.00 EUR
Distance to cap %: -11.67%
Discount: 6.72 EUR
Discount %: 12.90%

Calculated values

Maximum yield p.a. %: 4.84%
Sideways yield p.a. %: 4.84%
 

Quote data

Open: 45.330
High: 45.360
Low: 45.310
Previous Close: 45.310
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.96%
3 Months  
+5.52%
YTD  
+9.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.310 45.220
1M High / 1M Low: 45.310 44.880
6M High / 6M Low: 45.310 41.120
High (YTD): 2024-06-13 45.310
Low (YTD): 2024-01-22 41.120
52W High: - -
52W Low: - -
Avg. price 1W:   45.256
Avg. volume 1W:   0.000
Avg. price 1M:   45.091
Avg. volume 1M:   0.000
Avg. price 6M:   43.142
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.04%
Volatility 6M:   7.15%
Volatility 1Y:   -
Volatility 3Y:   -