Soc. Generale Discount Zert ENI 26.09.2024
/ DE000SW11UJ7
Soc. Generale Discount Zert ENI 2.../ DE000SW11UJ7 /
| 26/08/2024 08:36:50 |
Chg.+0.21 |
Bid11:45:58 |
Ask11:45:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.56EUR |
+1.46% |
14.66
Bid Size: 15,000 |
14.67
Ask Size: 15,000 |
ENI S.P.A. |
- EUR |
26/09/2024 |
Call |
Master data
| WKN: |
SW11UJ |
| 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: |
16.00 EUR |
| Distance to cap %: |
9.97% |
| Discount: |
-0.03 EUR |
| Discount %: |
-0.21% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-2.39% |
Quote data
| Open: |
14.56 |
| High: |
14.56 |
| Low: |
14.56 |
| Previous Close: |
14.35 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
+2.46% |
| 3 Months |
|
|
+1.82% |
| YTD |
|
|
+2.25% |
| 1 Year |
|
|
+13.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.54 |
14.35 |
| 1M High / 1M Low: |
14.64 |
13.84 |
| 6M High / 6M Low: |
14.89 |
13.52 |
| High (YTD): |
15/04/2024 |
14.89 |
| Low (YTD): |
19/02/2024 |
13.51 |
| 52W High: |
15/04/2024 |
14.89 |
| 52W Low: |
28/08/2023 |
12.92 |
| Avg. price 1W: |
|
14.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.81% |
| Volatility 6M: |
|
15.42% |
| Volatility 1Y: |
|
13.69% |
| Volatility 3Y: |
|
- |
