Soc. Generale Discount Zert DIS 27.09.2024
/ DE000SV9N511
Soc. Generale Discount Zert DIS 2.../ DE000SV9N511 /
| 7/26/2024 9:45:04 PM |
Chg.+0.130 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.980EUR |
+0.15% |
88.940
Bid Size: 250 |
88.960
Ask Size: 250 |
Walt Disney Co |
- USD |
9/27/2024 |
Call |
Master data
| WKN: |
SV9N51 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
9/27/2024 |
| Issue date: |
7/13/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
Yes |
| Cap: |
100.00 EUR |
| Distance to cap %: |
11.42% |
| Discount: |
0.70 EUR |
| Discount %: |
0.78% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.56% |
Quote data
| Open: |
88.550 |
| High: |
89.270 |
| Low: |
88.550 |
| Previous Close: |
88.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.20% |
| 1 Month |
|
|
-5.48% |
| 3 Months |
|
|
-7.48% |
| YTD |
|
|
+3.55% |
| 1 Year |
|
|
+10.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.960 |
88.850 |
| 1M High / 1M Low: |
94.590 |
88.850 |
| 6M High / 6M Low: |
97.030 |
88.850 |
| High (YTD): |
5/6/2024 |
97.030 |
| Low (YTD): |
1/10/2024 |
85.540 |
| 52W High: |
5/6/2024 |
97.030 |
| 52W Low: |
10/27/2023 |
77.030 |
| Avg. price 1W: |
|
89.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.825 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.708 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
88.746 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.42% |
| Volatility 6M: |
|
8.83% |
| Volatility 1Y: |
|
12.38% |
| Volatility 3Y: |
|
- |
