Soc. Generale Discount Zert CAT 27.09.2024
/ DE000SV9N8Z8
Soc. Generale Discount Zert CAT 2.../ DE000SV9N8Z8 /
| 25/07/2024 08:54:18 |
Chg.+0.18 |
Bid13:11:15 |
Ask13:11:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 137.16EUR |
+0.13% |
136.97
Bid Size: 250 |
-
Ask Size: - |
Caterpillar Inc |
- USD |
27/09/2024 |
Call |
Master data
| WKN: |
SV9N8Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/09/2024 |
| Issue date: |
13/07/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
No |
| Cap: |
150.00 EUR |
| Distance to cap %: |
-55.40% |
| Discount: |
173.14 EUR |
| Discount %: |
55.80% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.09% |
Quote data
| Open: |
137.16 |
| High: |
137.16 |
| Low: |
137.16 |
| Previous Close: |
136.98 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.99% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
+0.38% |
| YTD |
|
|
+5.07% |
| 1 Year |
|
|
+8.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
136.98 |
135.81 |
| 1M High / 1M Low: |
138.49 |
135.78 |
| 6M High / 6M Low: |
138.49 |
133.13 |
| High (YTD): |
26/06/2024 |
138.49 |
| Low (YTD): |
08/01/2024 |
131.81 |
| 52W High: |
26/06/2024 |
138.49 |
| 52W Low: |
26/07/2023 |
125.86 |
| Avg. price 1W: |
|
136.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
137.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
135.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
133.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.52% |
| Volatility 6M: |
|
5.30% |
| Volatility 1Y: |
|
5.95% |
| Volatility 3Y: |
|
- |
