Soc. Generale Discount Zert AZN 27.09.2024
/ DE000SW11RE4
Soc. Generale Discount Zert AZN 2.../ DE000SW11RE4 /
| 2024-07-10 8:37:23 AM |
Chg.-0.51 |
Bid8:37:39 AM |
Ask8:37:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.92EUR |
-0.44% |
114.91
Bid Size: 150 |
115.15
Ask Size: 150 |
Astrazeneca PLC ORD ... |
- GBP |
2024-09-27 |
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: |
2024-09-27 |
| Issue date: |
2023-08-09 |
| Last trading day: |
2024-09-19 |
| Quanto: |
Yes |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-15.28% |
| Discount: |
26.66 EUR |
| Discount %: |
18.82% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
19.85% |
Quote data
| Open: |
114.92 |
| High: |
114.92 |
| Low: |
114.92 |
| Previous Close: |
115.43 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
+8.96% |
| YTD |
|
|
+12.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.77 |
115.08 |
| 1M High / 1M Low: |
116.93 |
115.08 |
| 6M High / 6M Low: |
116.93 |
93.58 |
| High (YTD): |
2024-06-26 |
116.93 |
| Low (YTD): |
2024-02-13 |
93.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
115.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
116.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
107.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.66% |
| Volatility 6M: |
|
15.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
