Soc. Generale Discount Zert ABNB 27.09.2024
/ DE000SV9N7Y3
Soc. Generale Discount Zert ABNB .../ DE000SV9N7Y3 /
| 26/07/2024 21:36:10 |
Chg.-0.210 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 120.480EUR |
-0.17% |
120.500
Bid Size: 250 |
120.520
Ask Size: 250 |
Airbnb Inc |
- USD |
27/09/2024 |
Call |
Master data
| WKN: |
SV9N7Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Airbnb Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/09/2024 |
| Issue date: |
13/07/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
0.07% |
| Discount: |
8.33 EUR |
| Discount %: |
6.47% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
40.13% |
Quote data
| Open: |
120.850 |
| High: |
121.270 |
| Low: |
120.250 |
| Previous Close: |
120.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.98% |
| 1 Month |
|
|
-4.01% |
| 3 Months |
|
|
-2.14% |
| YTD |
|
|
+12.72% |
| 1 Year |
|
|
+15.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
123.600 |
120.480 |
| 1M High / 1M Low: |
125.840 |
120.480 |
| 6M High / 6M Low: |
125.840 |
113.620 |
| High (YTD): |
02/07/2024 |
125.840 |
| Low (YTD): |
02/01/2024 |
106.970 |
| 52W High: |
02/07/2024 |
125.840 |
| 52W Low: |
27/10/2023 |
96.990 |
| Avg. price 1W: |
|
122.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
123.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
120.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
112.689 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.18% |
| Volatility 6M: |
|
9.34% |
| Volatility 1Y: |
|
14.49% |
| Volatility 3Y: |
|
- |
