Soc. Generale Discount Zert AEGOF 27.09.2024
/ DE000SW11ZP3
Soc. Generale Discount Zert AEGOF.../ DE000SW11ZP3 /
| 13/09/2024 08:38:42 |
Chg.0.00 |
Bid17:30:09 |
Ask17:30:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.99EUR |
0.00% |
4.99
Bid Size: 2,100 |
-
Ask Size: - |
Aegon Ltd. |
- EUR |
27/09/2024 |
Call |
Master data
| WKN: |
SW11ZP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
27/09/2024 |
| Issue date: |
09/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
5.00 EUR |
| Distance to cap %: |
-6.92% |
| Discount: |
0.38 EUR |
| Discount %: |
7.11% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.15% |
Quote data
| Open: |
4.99 |
| High: |
4.99 |
| Low: |
4.99 |
| Previous Close: |
4.99 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+1.22% |
| 3 Months |
|
|
+1.84% |
| YTD |
|
|
+9.19% |
| 1 Year |
|
|
+19.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.99 |
4.98 |
| 1M High / 1M Low: |
4.99 |
4.93 |
| 6M High / 6M Low: |
4.99 |
4.68 |
| High (YTD): |
12/09/2024 |
4.99 |
| Low (YTD): |
03/01/2024 |
4.56 |
| 52W High: |
12/09/2024 |
4.99 |
| 52W Low: |
23/10/2023 |
4.05 |
| Avg. price 1W: |
|
4.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.01% |
| Volatility 6M: |
|
4.00% |
| Volatility 1Y: |
|
7.60% |
| Volatility 3Y: |
|
- |
