Soc. Generale Discount Zert AZN 27.09.2024
/ DE000SW11RD6
Soc. Generale Discount Zert AZN 2.../ DE000SW11RD6 /
| 7/10/2024 8:37:23 AM |
Chg.-0.05 |
Bid1:26:45 PM |
Ask1:26:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.93EUR |
-0.05% |
99.07
Bid Size: 4,000 |
99.08
Ask Size: 4,000 |
Astrazeneca PLC ORD ... |
- GBP |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
8/9/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
Yes |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-29.40% |
| Discount: |
42.62 EUR |
| Discount %: |
30.09% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.46% |
Quote data
| Open: |
98.93 |
| High: |
98.93 |
| Low: |
98.93 |
| Previous Close: |
98.98 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+3.29% |
| YTD |
|
|
+5.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.98 |
98.89 |
| 1M High / 1M Low: |
98.98 |
98.64 |
| 6M High / 6M Low: |
98.98 |
90.21 |
| High (YTD): |
7/9/2024 |
98.98 |
| Low (YTD): |
2/13/2024 |
90.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.75% |
| Volatility 6M: |
|
6.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
