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 |
Bid5:25:01 PM |
Ask5:25:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.90EUR |
+0.29% |
13.91 Bid Size: 3,000 |
13.92 Ask Size: 3,000 |
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: |
|
- |