Soc. Generale Discount Zert BSD2 .../  DE000SW11075  /

Frankfurt Zert./SG
2024-07-05  9:40:39 PM Chg.-0.030 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
4.320EUR -0.69% 4.320
Bid Size: 2,400
4.330
Ask Size: 2,400
BCO SANTANDER N.EO0,... - EUR 2024-09-27 Call
 

Master data

WKN: SW1107
Issuer: Société Générale
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-19
Quanto: -
Cap: 4.60 EUR
Distance to cap %: 4.07%
Discount: 0.09 EUR
Discount %: 2.04%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 9.02%
 

Quote data

Open: 4.370
High: 4.370
Low: 4.310
Previous Close: 4.350
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month
  -2.04%
3 Months  
+2.13%
YTD  
+18.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.350 4.240
1M High / 1M Low: 4.410 4.220
6M High / 6M Low: 4.450 3.490
High (YTD): 2024-06-03 4.450
Low (YTD): 2024-01-29 3.490
52W High: - -
52W Low: - -
Avg. price 1W:   4.304
Avg. volume 1W:   0.000
Avg. price 1M:   4.295
Avg. volume 1M:   0.000
Avg. price 6M:   4.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.95%
Volatility 6M:   15.74%
Volatility 1Y:   -
Volatility 3Y:   -