Soc. Generale Discount Zert VNA 2.../  DE000SW3RQL2  /

Frankfurt Zert./SG
2024-06-06  7:12:01 PM Chg.-0.010 Bid7:13:17 PM Ask- Underlying Strike price Expiration date Option type
11.630EUR -0.09% 11.630
Bid Size: 7,000
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 2025-03-28 Call
 

Master data

WKN: SW3RQL
Issuer: Société Générale
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-28
Issue date: 2023-09-20
Last trading day: 2025-03-20
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -59.09%
Discount: 17.69 EUR
Discount %: 60.31%

Calculated values

Maximum yield p.a. %: 3.77%
Sideways yield p.a. %: 3.77%
 

Quote data

Open: 11.640
High: 11.650
Low: 11.630
Previous Close: 11.640
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.35%
3 Months  
+1.75%
YTD  
+1.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.640 11.620
1M High / 1M Low: 11.640 11.590
6M High / 6M Low: 11.640 11.220
High (YTD): 2024-06-05 11.640
Low (YTD): 2024-01-05 11.350
52W High: - -
52W Low: - -
Avg. price 1W:   11.630
Avg. volume 1W:   0.000
Avg. price 1M:   11.618
Avg. volume 1M:   0.000
Avg. price 6M:   11.474
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.93%
Volatility 6M:   2.17%
Volatility 1Y:   -
Volatility 3Y:   -