Soc. Generale Discount Zert AZN 2.../  DE000SW9SU06  /

Frankfurt Zert./SG
2024-06-28  9:49:13 PM Chg.-0.050 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
110.940EUR -0.05% 111.000
Bid Size: 200
111.190
Ask Size: 200
Astrazeneca PLC ORD ... - GBP 2025-03-28 Call
 

Master data

WKN: SW9SU0
Issuer: Société Générale
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 2025-03-28
Issue date: 2024-05-02
Last trading day: 2025-03-20
Quanto: Yes
Cap: 120.00 EUR
Distance to cap %: -17.92%
Discount: 35.07 EUR
Discount %: 23.99%

Calculated values

Maximum yield p.a. %: 10.53%
Sideways yield p.a. %: 10.53%
 

Quote data

Open: 111.070
High: 111.190
Low: 110.880
Previous Close: 110.990
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+2.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 111.540 110.940
1M High / 1M Low: 111.540 108.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   111.244
Avg. volume 1W:   0.000
Avg. price 1M:   110.787
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -