Soc. Generale Discount Zert UNVB .../  DE000SW11WV8  /

Frankfurt Zert./SG
2024-05-16  7:06:49 PM Chg.+0.020 Bid7:36:06 PM Ask7:36:06 PM Underlying Strike price Expiration date Option type
39.410EUR +0.05% 39.400
Bid Size: 750
39.420
Ask Size: 750
UNILEVER PLC LS-,0... - EUR 2024-09-27 Call
 

Master data

WKN: SW11WV
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: 40.00 EUR
Distance to cap %: -19.86%
Discount: 10.51 EUR
Discount %: 21.06%

Calculated values

Maximum yield p.a. %: 4.09%
Sideways yield p.a. %: 4.09%
 

Quote data

Open: 39.400
High: 39.410
Low: 39.400
Previous Close: 39.390
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+1.89%
3 Months  
+1.68%
YTD  
+3.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.390 39.350
1M High / 1M Low: 39.390 38.680
6M High / 6M Low: 39.390 37.500
High (YTD): 2024-05-15 39.390
Low (YTD): 2024-01-22 37.980
52W High: - -
52W Low: - -
Avg. price 1W:   39.370
Avg. volume 1W:   0.000
Avg. price 1M:   39.144
Avg. volume 1M:   0.000
Avg. price 6M:   38.484
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.02%
Volatility 6M:   2.37%
Volatility 1Y:   -
Volatility 3Y:   -