Soc. Generale Discount Zert SQU 2.../  DE000SW11XD4  /

Frankfurt Zert./SG
6/28/2024  9:37:34 PM Chg.-0.290 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
98.120EUR -0.29% 98.390
Bid Size: 250
98.720
Ask Size: 250
VINCI S.A. INH. EO... - EUR 9/27/2024 Call
 

Master data

WKN: SW11XD
Issuer: Société Générale
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
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: 120.00 EUR
Distance to cap %: 22.42%
Discount: -0.73 EUR
Discount %: -0.74%

Calculated values

Maximum yield p.a. %: 86.08%
Sideways yield p.a. %: -2.96%
 

Quote data

Open: 99.000
High: 99.000
Low: 98.120
Previous Close: 98.410
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month
  -12.77%
3 Months
  -11.99%
YTD
  -8.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.420 98.120
1M High / 1M Low: 112.610 97.740
6M High / 6M Low: 113.350 97.740
High (YTD): 5/15/2024 113.350
Low (YTD): 6/14/2024 97.740
52W High: - -
52W Low: - -
Avg. price 1W:   100.256
Avg. volume 1W:   0.000
Avg. price 1M:   104.229
Avg. volume 1M:   0.000
Avg. price 6M:   108.856
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.54%
Volatility 6M:   14.89%
Volatility 1Y:   -
Volatility 3Y:   -