Soc. Generale Discount Zert ENI 26.09.2024
/ DE000SW11UH1
Soc. Generale Discount Zert ENI 2.../ DE000SW11UH1 /
| 8/26/2024 8:36:50 AM |
Chg.+0.04 |
Bid12:24:22 PM |
Ask12:24:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.90EUR |
+0.29% |
13.91
Bid Size: 35,000 |
13.92
Ask Size: 35,000 |
ENI S.P.A. |
- EUR |
9/26/2024 |
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: |
9/26/2024 |
| Issue date: |
8/9/2023 |
| Last trading day: |
9/18/2024 |
| 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: |
13.90 |
| High: |
13.90 |
| Low: |
13.90 |
| Previous Close: |
13.86 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
+1.61% |
| 3 Months |
|
|
+2.58% |
| YTD |
|
|
+5.70% |
| 1 Year |
|
|
+14.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.86 |
13.84 |
| 1M High / 1M Low: |
13.86 |
13.55 |
| 6M High / 6M Low: |
13.86 |
13.01 |
| High (YTD): |
8/23/2024 |
13.86 |
| Low (YTD): |
2/19/2024 |
12.93 |
| 52W High: |
8/23/2024 |
13.86 |
| 52W Low: |
8/28/2023 |
12.24 |
| Avg. price 1W: |
|
13.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.16% |
| Volatility 6M: |
|
5.86% |
| Volatility 1Y: |
|
6.09% |
| Volatility 3Y: |
|
- |
