Soc. Generale Discount Zert LDO 25.09.2025
/ DE000SW94NB5
Soc. Generale Discount Zert LDO 2.../ DE000SW94NB5 /
| 11/11/2024 9:03:44 AM |
Chg.+0.53 |
Bid9:27:57 PM |
Ask9:27:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.51EUR |
+2.41% |
22.69
Bid Size: 2,000 |
22.72
Ask Size: 2,000 |
LEONARDO |
- EUR |
9/25/2025 |
Call |
Master data
| WKN: |
SW94NB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
9/25/2025 |
| Issue date: |
5/9/2024 |
| Last trading day: |
9/17/2025 |
| Quanto: |
- |
| Cap: |
25.00 EUR |
| Distance to cap %: |
2.88% |
| Discount: |
1.87 EUR |
| Discount %: |
7.70% |
Calculated values
| Maximum yield p.a. %: |
12.97% |
| Sideways yield p.a. %: |
9.44% |
Quote data
| Open: |
22.51 |
| High: |
22.51 |
| Low: |
22.51 |
| Previous Close: |
21.98 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.40% |
| 1 Month |
|
|
+15.50% |
| 3 Months |
|
|
+9.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.98 |
20.56 |
| 1M High / 1M Low: |
21.98 |
19.49 |
| 6M High / 6M Low: |
21.98 |
19.12 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.55% |
| Volatility 6M: |
|
23.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
