Soc. Generale Discount Zert ENI 3.../  DE000SW1TG92  /

EUWAX
7/31/2024  8:42:36 AM Chg.+0.04 Bid12:34:24 PM Ask12:34:24 PM Underlying Strike price Expiration date Option type
13.78EUR +0.29% 13.93
Bid Size: 30,000
13.94
Ask Size: 30,000
ENI S.P.A. - EUR 12/30/2024 Call
 

Master data

WKN: SW1TG9
Issuer: Société Générale
Currency: EUR
Underlying: ENI S.P.A.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/30/2024
Issue date: 8/3/2023
Last trading day: 12/18/2024
Quanto: -
Cap: 15.00 EUR
Distance to cap %: 2.73%
Discount: 0.78 EUR
Discount %: 5.36%

Calculated values

Maximum yield p.a. %: 20.22%
Sideways yield p.a. %: 13.40%
 

Quote data

Open: 13.78
High: 13.78
Low: 13.78
Previous Close: 13.74
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month  
+2.00%
3 Months  
+0.36%
YTD  
+3.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.74 13.33
1M High / 1M Low: 13.74 13.33
6M High / 6M Low: 13.89 12.81
High (YTD): 4/15/2024 13.89
Low (YTD): 2/19/2024 12.81
52W High: - -
52W Low: - -
Avg. price 1W:   13.53
Avg. volume 1W:   0.00
Avg. price 1M:   13.52
Avg. volume 1M:   0.00
Avg. price 6M:   13.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.60%
Volatility 6M:   11.25%
Volatility 1Y:   -
Volatility 3Y:   -