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

Frankfurt Zert./SG
2024-07-22  9:41:34 PM Chg.+0.630 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
111.170EUR +0.57% 111.170
Bid Size: 200
111.350
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 %: -16.98%
Discount: 33.96 EUR
Discount %: 23.49%

Calculated values

Maximum yield p.a. %: 12.30%
Sideways yield p.a. %: 12.30%
 

Quote data

Open: 110.700
High: 111.210
Low: 110.700
Previous Close: 110.540
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month
  -0.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 111.160 110.180
1M High / 1M Low: 111.540 109.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   110.588
Avg. volume 1W:   0.000
Avg. price 1M:   110.539
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -