Soc. Generale Discount Zert AZN 27.09.2024
/ DE000SW11RD6
Soc. Generale Discount Zert AZN 2.../ DE000SW11RD6 /
| 2024-07-22 9:49:40 PM |
Chg.+0.010 |
Bid9:54:15 PM |
Ask9:54:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.160EUR |
+0.01% |
99.160
Bid Size: 200 |
99.330
Ask Size: 200 |
Astrazeneca PLC ORD ... |
- GBP |
2024-09-27 |
Call |
Master data
| WKN: |
SW11RD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-09 |
| Last trading day: |
2024-09-19 |
| Quanto: |
Yes |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-30.82% |
| Discount: |
45.35 EUR |
| Discount %: |
31.37% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.33% |
Quote data
| Open: |
99.160 |
| High: |
99.250 |
| Low: |
99.160 |
| Previous Close: |
99.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+2.40% |
| YTD |
|
|
+6.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.170 |
99.080 |
| 1M High / 1M Low: |
99.170 |
98.850 |
| 6M High / 6M Low: |
99.170 |
90.330 |
| High (YTD): |
2024-07-17 |
99.170 |
| Low (YTD): |
2024-02-12 |
90.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.998 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.325 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.65% |
| Volatility 6M: |
|
5.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
