Soc. Generale Discount Zert AZN 27.09.2024
/ DE000SW11RC8
Soc. Generale Discount Zert AZN 2.../ DE000SW11RC8 /
| 7/10/2024 8:37:23 AM |
Chg.-0.03 |
Bid6:44:52 PM |
Ask6:44:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 79.29EUR |
-0.04% |
79.32
Bid Size: 200 |
79.49
Ask Size: 200 |
Astrazeneca PLC ORD ... |
- GBP |
9/27/2024 |
Call |
Master data
| WKN: |
SW11RC |
| 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: |
80.00 EUR |
| Distance to cap %: |
-43.52% |
| Discount: |
62.25 EUR |
| Discount %: |
43.95% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.44% |
Quote data
| Open: |
79.29 |
| High: |
79.29 |
| Low: |
79.29 |
| Previous Close: |
79.32 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
+1.25% |
| YTD |
|
|
+2.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
79.32 |
79.27 |
| 1M High / 1M Low: |
79.32 |
79.08 |
| 6M High / 6M Low: |
79.32 |
76.98 |
| High (YTD): |
7/9/2024 |
79.32 |
| Low (YTD): |
2/13/2024 |
76.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
79.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
79.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
78.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.55% |
| Volatility 6M: |
|
1.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
