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

Frankfurt Zert./SG
5/17/2024  8:18:51 AM Chg.0.000 Bid5/17/2024 Ask- Underlying Strike price Expiration date Option type
11.620EUR 0.00% 11.620
Bid Size: 7,000
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 3/28/2025 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: 3/28/2025
Issue date: 9/20/2023
Last trading day: 3/20/2025
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -59.85%
Discount: 18.27 EUR
Discount %: 61.12%

Calculated values

Maximum yield p.a. %: 3.73%
Sideways yield p.a. %: 3.73%
 

Quote data

Open: 11.620
High: 11.620
Low: 11.620
Previous Close: 11.620
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+1.04%
3 Months  
+1.75%
YTD  
+1.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.620 11.610
1M High / 1M Low: 11.620 11.500
6M High / 6M Low: 11.620 11.170
High (YTD): 5/16/2024 11.620
Low (YTD): 1/5/2024 11.350
52W High: - -
52W Low: - -
Avg. price 1W:   11.614
Avg. volume 1W:   0.000
Avg. price 1M:   11.568
Avg. volume 1M:   0.000
Avg. price 6M:   11.428
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.01%
Volatility 6M:   2.33%
Volatility 1Y:   -
Volatility 3Y:   -