Soc. Generale Discount Zert BA 27.../  DE000SW3UBQ7  /

Frankfurt Zert./SG
6/28/2024  9:36:21 PM Chg.-0.020 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
110.580EUR -0.02% 110.560
Bid Size: 500
110.570
Ask Size: 500
Boeing Co - USD 9/27/2024 Call
 

Master data

WKN: SW3UBQ
Issuer: Société Générale
Currency: EUR
Underlying: Boeing Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 9/22/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -34.09%
Discount: 59.41 EUR
Discount %: 34.96%

Calculated values

Maximum yield p.a. %: 5.30%
Sideways yield p.a. %: 5.30%
 

Quote data

Open: 110.670
High: 110.690
Low: 110.450
Previous Close: 110.600
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+1.65%
3 Months  
+2.43%
YTD  
+5.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.780 110.130
1M High / 1M Low: 110.780 108.090
6M High / 6M Low: 110.780 104.340
High (YTD): 6/26/2024 110.780
Low (YTD): 1/10/2024 105.340
52W High: - -
52W Low: - -
Avg. price 1W:   110.484
Avg. volume 1W:   0.000
Avg. price 1M:   109.593
Avg. volume 1M:   0.000
Avg. price 6M:   107.761
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.48%
Volatility 6M:   4.98%
Volatility 1Y:   -
Volatility 3Y:   -