Soc. Generale Discount Zert AZN 3.../  DE000SU229E2  /

EUWAX
22/07/2024  08:49:32 Chg.+0.11 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
97.69EUR +0.11% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... - GBP 31/12/2024 Call
 

Master data

WKN: SU229E
Issuer: Société Générale
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 31/12/2024
Issue date: 01/12/2023
Last trading day: 19/12/2024
Quanto: Yes
Cap: 100.00 EUR
Distance to cap %: -30.82%
Discount: 46.85 EUR
Discount %: 32.41%

Calculated values

Maximum yield p.a. %: 5.23%
Sideways yield p.a. %: 5.23%
 

Quote data

Open: 97.69
High: 97.69
Low: 97.69
Previous Close: 97.58
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.38%
3 Months  
+3.03%
YTD  
+6.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.83 97.58
1M High / 1M Low: 97.83 97.33
6M High / 6M Low: 97.83 88.89
High (YTD): 18/07/2024 97.83
Low (YTD): 13/02/2024 88.89
52W High: - -
52W Low: - -
Avg. price 1W:   97.68
Avg. volume 1W:   0.00
Avg. price 1M:   97.53
Avg. volume 1M:   0.00
Avg. price 6M:   94.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.06%
Volatility 6M:   6.22%
Volatility 1Y:   -
Volatility 3Y:   -