Soc. Generale Discount Zert AEGOF 27.09.2024
/ DE000SW11ZR9
Soc. Generale Discount Zert AEGOF.../ DE000SW11ZR9 /
| 8/8/2024 10:20:04 AM |
Chg.+0.08 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.32EUR |
+1.53% |
-
Bid Size: - |
-
Ask Size: - |
Aegon Ltd. |
- - |
9/27/2024 |
Call |
Master data
| WKN: |
SW11ZR |
| 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: |
6.00 EUR |
| Distance to cap %: |
11.11% |
| Discount: |
0.07 EUR |
| Discount %: |
1.30% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
9.46% |
Quote data
| Open: |
5.31 |
| High: |
5.32 |
| Low: |
5.31 |
| Previous Close: |
5.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.16% |
| 1 Month |
|
|
-4.66% |
| 3 Months |
|
|
-4.32% |
| YTD |
|
|
+7.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.73 |
5.19 |
| 1M High / 1M Low: |
5.74 |
5.19 |
| 6M High / 6M Low: |
5.74 |
4.83 |
| High (YTD): |
7/31/2024 |
5.74 |
| Low (YTD): |
3/5/2024 |
4.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.16% |
| Volatility 6M: |
|
17.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
