Soc. Generale Discount Zert HNR1 .../  DE000SW94Q76  /

Frankfurt Zert./SG
2024-07-05  9:41:19 PM Chg.-0.230 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
212.470EUR -0.11% 212.520
Bid Size: 100
212.770
Ask Size: 100
HANNOVER RUECK SE NA... - EUR 2025-09-26 Call
 

Master data

WKN: SW94Q7
Issuer: Société Générale
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-09-26
Issue date: 2024-05-09
Last trading day: 2025-09-18
Quanto: -
Cap: 240.00 EUR
Distance to cap %: 3.18%
Discount: 19.97 EUR
Discount %: 8.59%

Calculated values

Maximum yield p.a. %: 10.37%
Sideways yield p.a. %: 7.56%
 

Quote data

Open: 213.000
High: 213.130
Low: 212.260
Previous Close: 212.700
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+0.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 215.760 211.640
1M High / 1M Low: 215.760 208.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   213.044
Avg. volume 1W:   0.000
Avg. price 1M:   212.213
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -