Soc. Generale Discount Zert AEGOF 27.09.2024
/ DE000SW11ZS7
Soc. Generale Discount Zert AEGOF.../ DE000SW11ZS7 /
13/09/2024 15:56:45 |
Chg.+0.070 |
Bid13/09/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.440EUR |
+1.30% |
5.440 Bid Size: 15,000 |
- Ask Size: - |
Aegon Ltd. |
- EUR |
27/09/2024 |
Call |
Master data
WKN: |
SW11ZS |
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: |
6.50 EUR |
Distance to cap %: |
21.00% |
Discount: |
-0.03 EUR |
Discount %: |
-0.52% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
-13.33% |
Quote data
Open: |
5.360 |
High: |
5.440 |
Low: |
5.360 |
Previous Close: |
5.370 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.49% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-1.45% |
YTD |
|
|
+8.80% |
1 Year |
|
|
+22.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.470 |
5.350 |
1M High / 1M Low: |
5.700 |
5.270 |
6M High / 6M Low: |
5.950 |
5.030 |
High (YTD): |
20/05/2024 |
5.950 |
Low (YTD): |
04/03/2024 |
4.850 |
52W High: |
20/05/2024 |
5.950 |
52W Low: |
23/10/2023 |
4.200 |
Avg. price 1W: |
|
5.386 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.432 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.525 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.162 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.56% |
Volatility 6M: |
|
21.81% |
Volatility 1Y: |
|
20.10% |
Volatility 3Y: |
|
- |