Soc. Generale Discount Zert MTX 2.../  DE000SU5RFV1  /

Frankfurt Zert./SG
2024-11-04  9:46:36 PM Chg.-0.060 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
211.390EUR -0.03% 211.410
Bid Size: 250
211.530
Ask Size: 250
MTU AERO ENGINES NA ... - EUR 2025-03-28 Call
 

Master data

WKN: SU5RFV
Issuer: Société Générale
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-28
Issue date: 2023-12-13
Last trading day: 2025-03-20
Quanto: -
Cap: 215.00 EUR
Distance to cap %: -29.51%
Discount: 93.47 EUR
Discount %: 30.65%

Calculated values

Maximum yield p.a. %: 4.10%
Sideways yield p.a. %: 4.10%
 

Quote data

Open: 211.480
High: 211.640
Low: 211.370
Previous Close: 211.450
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.84%
3 Months  
+3.20%
YTD  
+17.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 211.570 211.360
1M High / 1M Low: 211.570 209.400
6M High / 6M Low: 211.570 195.600
High (YTD): 2024-10-31 211.570
Low (YTD): 2024-01-03 178.850
52W High: - -
52W Low: - -
Avg. price 1W:   211.468
Avg. volume 1W:   0.000
Avg. price 1M:   210.827
Avg. volume 1M:   0.000
Avg. price 6M:   204.235
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.50%
Volatility 6M:   4.69%
Volatility 1Y:   -
Volatility 3Y:   -