Soc. Generale Discount Zert AEGOF 27.09.2024
/ DE000SW11ZT5
Soc. Generale Discount Zert AEGOF.../ DE000SW11ZT5 /
| 8/8/2024 9:42:30 PM |
Chg.+0.060 |
Bid9:54:50 PM |
Ask9:54:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.390EUR |
+1.13% |
5.390
Bid Size: 1,900 |
5.430
Ask Size: 1,900 |
Aegon Ltd. |
- - |
9/27/2024 |
Call |
Master data
| WKN: |
SW11ZT |
| 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: |
7.00 EUR |
| Distance to cap %: |
29.63% |
| Discount: |
0.05 EUR |
| Discount %: |
0.93% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.73% |
Quote data
| Open: |
5.340 |
| High: |
5.400 |
| Low: |
5.320 |
| Previous Close: |
5.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.88% |
| 1 Month |
|
|
-3.92% |
| 3 Months |
|
|
-5.44% |
| YTD |
|
|
+7.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.550 |
5.210 |
| 1M High / 1M Low: |
5.830 |
5.210 |
| 6M High / 6M Low: |
6.030 |
4.860 |
| High (YTD): |
5/20/2024 |
6.030 |
| Low (YTD): |
3/4/2024 |
4.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.625 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.07% |
| Volatility 6M: |
|
22.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
