Soc. Generale Discount Zert AEGOF 27.09.2024
/ DE000SW11ZS7
Soc. Generale Discount Zert AEGOF.../ DE000SW11ZS7 /
| 9/13/2024 8:38:42 AM |
Chg.-0.03 |
Bid7:16:29 PM |
Ask7:16:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.37EUR |
-0.56% |
5.42
Bid Size: 1,900 |
-
Ask Size: - |
Aegon Ltd. |
- EUR |
9/27/2024 |
Call |
Master data
| WKN: |
SW11ZS |
| 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: |
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: |
5.37 |
| High: |
5.37 |
| Low: |
5.37 |
| Previous Close: |
5.40 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
-1.65% |
| 3 Months |
|
|
-3.76% |
| YTD |
|
|
+7.40% |
| 1 Year |
|
|
+20.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.44 |
5.34 |
| 1M High / 1M Low: |
5.70 |
5.25 |
| 6M High / 6M Low: |
5.96 |
5.02 |
| High (YTD): |
5/22/2024 |
5.96 |
| Low (YTD): |
3/5/2024 |
4.84 |
| 52W High: |
5/22/2024 |
5.96 |
| 52W Low: |
10/23/2023 |
4.21 |
| Avg. price 1W: |
|
5.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.90% |
| Volatility 6M: |
|
21.60% |
| Volatility 1Y: |
|
19.66% |
| Volatility 3Y: |
|
- |
