Soc. Generale Discount Zert AEGOF 27.09.2024
/ DE000SW11ZT5
Soc. Generale Discount Zert AEGOF.../ DE000SW11ZT5 /
13/09/2024 08:38:42 |
Chg.-0.03 |
Bid19:16:29 |
Ask19:16:29 |
Underlying |
Strike price |
Expiration date |
Option type |
5.37EUR |
-0.56% |
5.42 Bid Size: 1,900 |
- Ask Size: - |
Aegon Ltd. |
- EUR |
27/09/2024 |
Call |
Master data
WKN: |
SW11ZT |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Aegon Ltd. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
27/09/2024 |
Issue date: |
09/08/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Cap: |
7.00 EUR |
Distance to cap %: |
30.31% |
Discount: |
-0.03 EUR |
Discount %: |
-0.52% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
-13.33% |
Quote data
Open: |
5.37 |
High: |
5.37 |
Low: |
5.37 |
Previous Close: |
5.40 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.92% |
1 Month |
|
|
-1.65% |
3 Months |
|
|
-4.11% |
YTD |
|
|
+6.97% |
1 Year |
|
|
+20.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.44 |
5.34 |
1M High / 1M Low: |
5.70 |
5.25 |
6M High / 6M Low: |
6.04 |
5.03 |
High (YTD): |
22/05/2024 |
6.04 |
Low (YTD): |
05/03/2024 |
4.85 |
52W High: |
22/05/2024 |
6.04 |
52W Low: |
23/10/2023 |
4.22 |
Avg. price 1W: |
|
5.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.19 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.97% |
Volatility 6M: |
|
22.41% |
Volatility 1Y: |
|
20.24% |
Volatility 3Y: |
|
- |