Soc. Generale Discount Zert NDA 2.../  DE000SW110J1  /

Frankfurt Zert./SG
6/28/2024  9:45:18 PM Chg.+0.010 Bid6/28/2024 Ask6/28/2024 Underlying Strike price Expiration date Option type
49.470EUR +0.02% 49.470
Bid Size: 300
49.530
Ask Size: 300
AURUBIS AG - EUR 9/27/2024 Call
 

Master data

WKN: SW110J
Issuer: Société Générale
Currency: EUR
Underlying: AURUBIS AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 8/9/2023
Last trading day: 9/19/2024
Quanto: -
Cap: 50.00 EUR
Distance to cap %: -31.93%
Discount: 23.93 EUR
Discount %: 32.58%

Calculated values

Maximum yield p.a. %: 3.88%
Sideways yield p.a. %: 3.88%
 

Quote data

Open: 49.470
High: 49.490
Low: 49.470
Previous Close: 49.460
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.39%
3 Months  
+1.98%
YTD  
+2.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.470 49.450
1M High / 1M Low: 49.470 49.280
6M High / 6M Low: 49.470 47.250
High (YTD): 6/28/2024 49.470
Low (YTD): 2/13/2024 47.250
52W High: - -
52W Low: - -
Avg. price 1W:   49.460
Avg. volume 1W:   0.000
Avg. price 1M:   49.373
Avg. volume 1M:   0.000
Avg. price 6M:   48.540
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.72%
Volatility 6M:   3.31%
Volatility 1Y:   -
Volatility 3Y:   -