Soc. Generale Discount Zert BNTX 27.09.2024
/ DE000SW20MW8
Soc. Generale Discount Zert BNTX .../ DE000SW20MW8 /
| 29/08/2024 16:31:00 |
Chg.+0.34 |
Bid16:56:04 |
Ask16:56:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 62.97EUR |
+0.54% |
62.90
Bid Size: 1,000 |
63.15
Ask Size: 1,000 |
BioNTech SE |
- USD |
27/09/2024 |
Call |
Master data
| WKN: |
SW20MW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/09/2024 |
| Issue date: |
01/09/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
No |
| Cap: |
70.00 EUR |
| Distance to cap %: |
-17.16% |
| Discount: |
13.12 EUR |
| Discount %: |
17.27% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
1.66% |
Quote data
| Open: |
62.54 |
| High: |
62.97 |
| Low: |
62.54 |
| Previous Close: |
62.63 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
-1.47% |
| 3 Months |
|
|
-0.82% |
| YTD |
|
|
+5.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
62.63 |
62.17 |
| 1M High / 1M Low: |
64.02 |
62.17 |
| 6M High / 6M Low: |
64.25 |
61.17 |
| High (YTD): |
26/06/2024 |
64.25 |
| Low (YTD): |
11/01/2024 |
60.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
62.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
63.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
63.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.38% |
| Volatility 6M: |
|
5.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
