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

EUWAX
7/10/2024  8:38:41 AM Chg.-0.45 Bid5:38:56 PM Ask5:38:56 PM Underlying Strike price Expiration date Option type
109.55EUR -0.41% 110.06
Bid Size: 150
110.18
Ask Size: 150
Astrazeneca PLC ORD ... - GBP 3/28/2025 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: 3/28/2025
Issue date: 5/2/2024
Last trading day: 3/20/2025
Quanto: Yes
Cap: 120.00 EUR
Distance to cap %: -15.28%
Discount: 32.05 EUR
Discount %: 22.63%

Calculated values

Maximum yield p.a. %: 13.09%
Sideways yield p.a. %: 13.09%
 

Quote data

Open: 109.55
High: 109.55
Low: 109.55
Previous Close: 110.00
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -1.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.38 109.67
1M High / 1M Low: 111.80 109.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   110.05
Avg. volume 1W:   0.00
Avg. price 1M:   110.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -