Soc. Generale Discount Zert VNA 2.../  DE000SW3RQN8  /

Frankfurt Zert./SG
6/7/2024  9:46:28 PM Chg.-0.010 Bid9:56:07 PM Ask- Underlying Strike price Expiration date Option type
13.530EUR -0.07% 13.530
Bid Size: 7,000
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 3/28/2025 Call
 

Master data

WKN: SW3RQN
Issuer: Société Générale
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 3/28/2025
Issue date: 9/20/2023
Last trading day: 3/20/2025
Quanto: -
Cap: 14.00 EUR
Distance to cap %: -47.53%
Discount: 13.16 EUR
Discount %: 49.33%

Calculated values

Maximum yield p.a. %: 4.36%
Sideways yield p.a. %: 4.36%
 

Quote data

Open: 13.540
High: 13.540
Low: 13.520
Previous Close: 13.540
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.22%
3 Months  
+1.73%
YTD  
+2.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.560 13.530
1M High / 1M Low: 13.560 13.500
6M High / 6M Low: 13.560 12.940
High (YTD): 6/5/2024 13.560
Low (YTD): 1/5/2024 13.120
52W High: - -
52W Low: - -
Avg. price 1W:   13.544
Avg. volume 1W:   0.000
Avg. price 1M:   13.530
Avg. volume 1M:   0.000
Avg. price 6M:   13.313
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.13%
Volatility 6M:   2.84%
Volatility 1Y:   -
Volatility 3Y:   -