Soc. Generale Discount Zert ENI 26.09.2024
/ DE000SW11UF5
Soc. Generale Discount Zert ENI 2.../ DE000SW11UF5 /
| 26/08/2024 08:36:50 |
Chg.0.00 |
Bid17:25:06 |
Ask17:25:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.97EUR |
0.00% |
9.97
Bid Size: 3,000 |
9.98
Ask Size: 3,000 |
ENI S.P.A. |
- EUR |
26/09/2024 |
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: |
26/09/2024 |
| Issue date: |
09/08/2023 |
| Last trading day: |
18/09/2024 |
| Quanto: |
- |
| Cap: |
10.00 EUR |
| Distance to cap %: |
-31.27% |
| Discount: |
4.57 EUR |
| Discount %: |
31.41% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.33% |
Quote data
| Open: |
9.97 |
| High: |
9.97 |
| Low: |
9.97 |
| Previous Close: |
9.97 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
+1.01% |
| YTD |
|
|
+2.78% |
| 1 Year |
|
|
+6.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.97 |
9.96 |
| 1M High / 1M Low: |
9.97 |
9.94 |
| 6M High / 6M Low: |
9.97 |
9.74 |
| High (YTD): |
23/08/2024 |
9.97 |
| Low (YTD): |
10/01/2024 |
9.68 |
| 52W High: |
23/08/2024 |
9.97 |
| 52W Low: |
29/08/2023 |
9.40 |
| Avg. price 1W: |
|
9.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.07% |
| Volatility 6M: |
|
0.81% |
| Volatility 1Y: |
|
1.30% |
| Volatility 3Y: |
|
- |
