Soc. Generale Discount Zert ENI 26.09.2024
/ DE000SW11UK5
Soc. Generale Discount Zert ENI 2.../ DE000SW11UK5 /
| 26/08/2024 08:36:50 |
Chg.+0.20 |
Bid18:40:18 |
Ask18:40:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.56EUR |
+1.39% |
14.74
Bid Size: 1,000 |
14.81
Ask Size: 1,000 |
ENI S.P.A. |
- EUR |
26/09/2024 |
Call |
Master data
| WKN: |
SW11UK |
| 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: |
18.00 EUR |
| Distance to cap %: |
23.71% |
| Discount: |
-0.04 EUR |
| Discount %: |
-0.27% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-3.18% |
Quote data
| Open: |
14.56 |
| High: |
14.56 |
| Low: |
14.56 |
| Previous Close: |
14.36 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
+2.18% |
| 3 Months |
|
|
+1.18% |
| YTD |
|
|
-0.55% |
| 1 Year |
|
|
+11.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.55 |
14.36 |
| 1M High / 1M Low: |
14.69 |
13.85 |
| 6M High / 6M Low: |
15.39 |
13.54 |
| High (YTD): |
15/04/2024 |
15.39 |
| Low (YTD): |
18/06/2024 |
13.54 |
| 52W High: |
15/04/2024 |
15.39 |
| 52W Low: |
28/08/2023 |
13.18 |
| Avg. price 1W: |
|
14.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.47% |
| Volatility 6M: |
|
17.76% |
| Volatility 1Y: |
|
16.43% |
| Volatility 3Y: |
|
- |
