Soc. Generale Discount Zert AZN 27.09.2024
/ DE000SW11RE4
Soc. Generale Discount Zert AZN 2.../ DE000SW11RE4 /
| 7/22/2024 9:46:53 PM |
Chg.+0.610 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.650EUR |
+0.53% |
116.630
Bid Size: 200 |
116.800
Ask Size: 200 |
Astrazeneca PLC ORD ... |
- GBP |
9/27/2024 |
Call |
Master data
| WKN: |
SW11RE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
9/27/2024 |
| Issue date: |
8/9/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
Yes |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-16.98% |
| Discount: |
28.49 EUR |
| Discount %: |
19.71% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
18.24% |
Quote data
| Open: |
116.190 |
| High: |
116.770 |
| Low: |
116.190 |
| Previous Close: |
116.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
+6.61% |
| YTD |
|
|
+13.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.620 |
115.660 |
| 1M High / 1M Low: |
116.620 |
114.890 |
| 6M High / 6M Low: |
116.620 |
93.830 |
| High (YTD): |
7/17/2024 |
116.620 |
| Low (YTD): |
2/12/2024 |
93.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
116.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
115.918 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
108.546 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.13% |
| Volatility 6M: |
|
14.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
