Soc. Generale Discount Zert AEGOF 27.09.2024
/ DE000SW11ZP3
Soc. Generale Discount Zert AEGOF.../ DE000SW11ZP3 /
| 8/8/2024 9:45:11 PM |
Chg.0.000 |
Bid8/8/2024 |
Ask8/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.920EUR |
0.00% |
4.920
Bid Size: 5,000 |
4.930
Ask Size: 5,000 |
Aegon Ltd. |
- - |
9/27/2024 |
Call |
Master data
| WKN: |
SW11ZP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/27/2024 |
| Issue date: |
8/9/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
5.00 EUR |
| Distance to cap %: |
-7.41% |
| Discount: |
0.48 EUR |
| Discount %: |
8.89% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
11.71% |
Quote data
| Open: |
4.910 |
| High: |
4.920 |
| Low: |
4.910 |
| Previous Close: |
4.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
+1.03% |
| YTD |
|
|
+7.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.950 |
4.850 |
| 1M High / 1M Low: |
4.960 |
4.850 |
| 6M High / 6M Low: |
4.960 |
4.610 |
| High (YTD): |
7/31/2024 |
4.960 |
| Low (YTD): |
1/3/2024 |
4.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.833 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.56% |
| Volatility 6M: |
|
6.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
