Soc. Generale Discount Zert VVD 2.../  DE000SW11W45  /

Frankfurt Zert./SG
2024-06-04  12:24:41 PM Chg.+0.020 Bid12:36:16 PM Ask12:36:16 PM Underlying Strike price Expiration date Option type
21.730EUR +0.09% 21.730
Bid Size: 20,000
21.740
Ask Size: 20,000
VEOLIA ENVIRONNE. EO... - EUR 2024-09-27 Call
 

Master data

WKN: SW11W4
Issuer: Société Générale
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
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: 22.00 EUR
Distance to cap %: -28.57%
Discount: 9.06 EUR
Discount %: 29.42%

Calculated values

Maximum yield p.a. %: 3.74%
Sideways yield p.a. %: 3.74%
 

Quote data

Open: 21.700
High: 21.740
Low: 21.700
Previous Close: 21.710
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.70%
3 Months  
+1.59%
YTD  
+3.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.730 21.710
1M High / 1M Low: 21.730 21.590
6M High / 6M Low: 21.730 20.990
High (YTD): 2024-05-31 21.730
Low (YTD): 2024-01-03 21.040
52W High: - -
52W Low: - -
Avg. price 1W:   21.716
Avg. volume 1W:   0.000
Avg. price 1M:   21.676
Avg. volume 1M:   0.000
Avg. price 6M:   21.357
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.76%
Volatility 6M:   1.68%
Volatility 1Y:   -
Volatility 3Y:   -