Soc. Generale Discount Zert NSRGF.../  DE000SU05FE5  /

EUWAX
2024-11-04  9:51:42 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
81.81EUR - -
Bid Size: -
-
Ask Size: -
Nestle S.A. - - 2025-03-28 Call
 

Master data

WKN: SU05FE
Issuer: Société Générale
Currency: EUR
Underlying: Nestle S.A.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-03-28
Issue date: 2023-10-25
Last trading day: 2024-11-05
Quanto: Yes
Cap: 135.00 EUR
Distance to cap %: 62.22%
Discount: 1.93 EUR
Discount %: 2.32%

Calculated values

Maximum yield p.a. %: 174.90%
Sideways yield p.a. %: 6.28%
 

Quote data

Open: 81.81
High: 81.81
Low: 81.81
Previous Close: 80.17
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.51%
3 Months
  -6.20%
YTD
  -11.78%
1 Year
  -13.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 85.64 80.05
6M High / 6M Low: 95.94 80.05
High (YTD): 2024-06-07 95.94
Low (YTD): 2024-10-31 80.05
52W High: 2024-06-07 95.94
52W Low: 2024-10-31 80.05
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   82.92
Avg. volume 1M:   0.00
Avg. price 6M:   88.09
Avg. volume 6M:   0.00
Avg. price 1Y:   89.97
Avg. volume 1Y:   0.00
Volatility 1M:   27.36%
Volatility 6M:   20.28%
Volatility 1Y:   18.66%
Volatility 3Y:   -