Soc. Generale Discount Zert ENI 26.09.2024
/ DE000SW11UF5
Soc. Generale Discount Zert ENI 2.../ DE000SW11UF5 /
| 2024-07-23 3:30:19 PM |
Chg.0.00 |
Bid2024-07-23 |
Ask2024-07-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.93EUR |
0.00% |
9.93
Bid Size: 50,000 |
9.94
Ask Size: 50,000 |
ENI S.P.A. |
- EUR |
2024-09-26 |
Call |
Master data
| WKN: |
SW11UF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-08-09 |
| Last trading day: |
2024-09-18 |
| Quanto: |
- |
| Cap: |
10.00 EUR |
| Distance to cap %: |
-28.88% |
| Discount: |
4.12 EUR |
| Discount %: |
29.30% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.34% |
Quote data
| Open: |
9.93 |
| High: |
9.93 |
| Low: |
9.93 |
| Previous Close: |
9.93 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
+1.02% |
| YTD |
|
|
+2.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.93 |
9.93 |
| 1M High / 1M Low: |
9.93 |
9.90 |
| 6M High / 6M Low: |
9.93 |
9.70 |
| High (YTD): |
2024-07-22 |
9.93 |
| Low (YTD): |
2024-01-10 |
9.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.58% |
| Volatility 6M: |
|
0.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
