Soc. Generale Discount Zert ENI 26.09.2024
/ DE000SW11UH1
Soc. Generale Discount Zert ENI 2.../ DE000SW11UH1 /
| 26/08/2024 15:24:46 |
Chg.+0.020 |
Bid15:55:56 |
Ask15:55:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.910EUR |
+0.14% |
13.910
Bid Size: 35,000 |
13.920
Ask Size: 35,000 |
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 %: |
-3.78% |
| Discount: |
0.65 EUR |
| Discount %: |
4.47% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
8.35% |
Quote data
| Open: |
13.900 |
| High: |
13.910 |
| Low: |
13.900 |
| Previous Close: |
13.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
+1.09% |
| 3 Months |
|
|
+2.81% |
| YTD |
|
|
+5.54% |
| 1 Year |
|
|
+14.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.890 |
13.830 |
| 1M High / 1M Low: |
13.890 |
13.480 |
| 6M High / 6M Low: |
13.890 |
13.050 |
| High (YTD): |
23/08/2024 |
13.890 |
| Low (YTD): |
16/02/2024 |
12.920 |
| 52W High: |
23/08/2024 |
13.890 |
| 52W Low: |
28/08/2023 |
12.230 |
| Avg. price 1W: |
|
13.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.509 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.171 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.67% |
| Volatility 6M: |
|
6.12% |
| Volatility 1Y: |
|
6.48% |
| Volatility 3Y: |
|
- |
