Soc. Generale Discount Zert ENI 26.09.2024
/ DE000SW11UL3
Soc. Generale Discount Zert ENI 2.../ DE000SW11UL3 /
| 7/23/2024 3:30:20 PM |
Chg.0.00 |
Bid6:01:30 PM |
Ask6:01:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.09EUR |
0.00% |
13.96
Bid Size: 1,000 |
14.06
Ask Size: 1,000 |
ENI S.P.A. |
- EUR |
9/26/2024 |
Call |
Master data
| WKN: |
SW11UL |
| 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: |
20.00 EUR |
| Distance to cap %: |
42.25% |
| Discount: |
-0.05 EUR |
| Discount %: |
-0.36% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-1.96% |
Quote data
| Open: |
14.12 |
| High: |
14.12 |
| Low: |
14.09 |
| Previous Close: |
14.09 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-6.75% |
| YTD |
|
|
-4.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.18 |
13.96 |
| 1M High / 1M Low: |
14.61 |
13.91 |
| 6M High / 6M Low: |
15.48 |
13.54 |
| High (YTD): |
4/15/2024 |
15.48 |
| Low (YTD): |
6/18/2024 |
13.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.26% |
| Volatility 6M: |
|
17.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
