Soc. Generale Discount Zert AEGOF 27.09.2024
/ DE000SW11ZT5
Soc. Generale Discount Zert AEGOF.../ DE000SW11ZT5 /
| 13/09/2024 08:38:42 |
Chg.-0.03 |
Bid17:10:04 |
Ask17:10:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.37EUR |
-0.56% |
5.44
Bid Size: 15,000 |
-
Ask Size: - |
Aegon Ltd. |
- EUR |
27/09/2024 |
Call |
Master data
| WKN: |
SW11ZT |
| 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: |
7.00 EUR |
| Distance to cap %: |
30.31% |
| 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 |
|
|
-4.11% |
| YTD |
|
|
+6.97% |
| 1 Year |
|
|
+20.40% |
| 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: |
6.04 |
5.03 |
| High (YTD): |
22/05/2024 |
6.04 |
| Low (YTD): |
05/03/2024 |
4.85 |
| 52W High: |
22/05/2024 |
6.04 |
| 52W Low: |
23/10/2023 |
4.22 |
| Avg. price 1W: |
|
5.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.97% |
| Volatility 6M: |
|
22.41% |
| Volatility 1Y: |
|
20.24% |
| Volatility 3Y: |
|
- |
