Soc. Generale Discount Zert AEGOF 27.09.2024
/ DE000SW11ZK4
Soc. Generale Discount Zert AEGOF.../ DE000SW11ZK4 /
| 9/13/2024 8:38:42 AM |
Chg.0.00 |
Bid5:30:13 PM |
Ask5:30:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
0.00% |
2.99
Bid Size: 3,400 |
-
Ask Size: - |
Aegon Ltd. |
- EUR |
9/27/2024 |
Call |
Master data
| WKN: |
SW11ZK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
9/27/2024 |
| Issue date: |
8/9/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
3.00 EUR |
| Distance to cap %: |
-44.15% |
| Discount: |
2.38 EUR |
| Discount %: |
44.34% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
8.60% |
Quote data
| Open: |
2.99 |
| High: |
2.99 |
| Low: |
2.99 |
| Previous Close: |
2.99 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+1.01% |
| YTD |
|
|
+2.75% |
| 1 Year |
|
|
+5.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.99 |
| 1M High / 1M Low: |
2.99 |
2.98 |
| 6M High / 6M Low: |
2.99 |
2.93 |
| High (YTD): |
9/12/2024 |
2.99 |
| Low (YTD): |
1/16/2024 |
2.91 |
| 52W High: |
9/12/2024 |
2.99 |
| 52W Low: |
9/27/2023 |
2.82 |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.13% |
| Volatility 6M: |
|
1.12% |
| Volatility 1Y: |
|
1.84% |
| Volatility 3Y: |
|
- |
