Soc. Generale Discount Zert ENI 26.09.2024
/ DE000SW11UH1
Soc. Generale Discount Zert ENI 2.../ DE000SW11UH1 /
| 23/07/2024 15:23:44 |
Chg.-0.010 |
Bid16:17:30 |
Ask16:17:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.620EUR |
-0.07% |
13.600
Bid Size: 40,000 |
13.610
Ask Size: 40,000 |
ENI S.P.A. |
- EUR |
26/09/2024 |
Call |
Master data
| WKN: |
SW11UH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
26/09/2024 |
| Issue date: |
09/08/2023 |
| Last trading day: |
18/09/2024 |
| Quanto: |
- |
| Cap: |
14.00 EUR |
| Distance to cap %: |
-0.43% |
| Discount: |
0.42 EUR |
| Discount %: |
2.99% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
14.62% |
Quote data
| Open: |
13.640 |
| High: |
13.670 |
| Low: |
13.620 |
| Previous Close: |
13.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+1.41% |
| 3 Months |
|
|
+0.81% |
| YTD |
|
|
+3.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.670 |
13.590 |
| 1M High / 1M Low: |
13.710 |
13.570 |
| 6M High / 6M Low: |
13.710 |
12.920 |
| High (YTD): |
04/07/2024 |
13.710 |
| Low (YTD): |
16/02/2024 |
12.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.634 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.380 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.19% |
| Volatility 6M: |
|
5.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
