Soc. Generale Discount Zert AZN 2.../  DE000SW11RC8  /

EUWAX
9/10/2024  9:58:01 AM Chg.- Bid9:03:10 AM Ask9:03:10 AM Underlying Strike price Expiration date Option type
79.90EUR - 79.91
Bid Size: 2,000
-
Ask Size: -
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 %: -45.39%
Discount: 66.66 EUR
Discount %: 45.50%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 4.24%
 

Quote data

Open: 79.90
High: 79.90
Low: 79.90
Previous Close: 79.80
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.31%
3 Months  
+1.02%
YTD  
+3.54%
1 Year  
+5.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 79.90 79.80
1M High / 1M Low: 79.90 79.56
6M High / 6M Low: 79.90 77.75
High (YTD): 9/10/2024 79.90
Low (YTD): 2/13/2024 76.98
52W High: 9/10/2024 79.90
52W Low: 10/23/2023 75.40
Avg. price 1W:   79.83
Avg. volume 1W:   0.00
Avg. price 1M:   79.72
Avg. volume 1M:   0.00
Avg. price 6M:   79.02
Avg. volume 6M:   0.00
Avg. price 1Y:   77.87
Avg. volume 1Y:   0.00
Volatility 1M:   0.82%
Volatility 6M:   1.04%
Volatility 1Y:   1.94%
Volatility 3Y:   -