Soc. Generale Discount Zert ENI 26.09.2024
/ DE000SW11UG3
Soc. Generale Discount Zert ENI 2.../ DE000SW11UG3 /
| 26/08/2024 15:13:45 |
Chg.0.000 |
Bid26/08/2024 |
Ask26/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.960EUR |
0.00% |
11.960
Bid Size: 35,000 |
11.970
Ask Size: 35,000 |
ENI S.P.A. |
- EUR |
26/09/2024 |
Call |
Master data
| WKN: |
SW11UG |
| 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: |
12.00 EUR |
| Distance to cap %: |
-17.53% |
| Discount: |
2.58 EUR |
| Discount %: |
17.73% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.91% |
Quote data
| Open: |
11.960 |
| High: |
11.960 |
| Low: |
11.960 |
| Previous Close: |
11.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+1.18% |
| YTD |
|
|
+3.64% |
| 1 Year |
|
|
+8.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.960 |
11.950 |
| 1M High / 1M Low: |
11.960 |
11.900 |
| 6M High / 6M Low: |
11.960 |
11.580 |
| High (YTD): |
23/08/2024 |
11.960 |
| Low (YTD): |
11/01/2024 |
11.480 |
| 52W High: |
23/08/2024 |
11.960 |
| 52W Low: |
28/08/2023 |
11.000 |
| Avg. price 1W: |
|
11.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.937 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.803 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.578 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.26% |
| Volatility 6M: |
|
1.17% |
| Volatility 1Y: |
|
2.42% |
| Volatility 3Y: |
|
- |
