Soc. Generale Discount Zert TNE5 .../  DE000SU6ATN3  /

Frankfurt Zert./SG
8/15/2024  10:00:05 AM Chg.+0.020 Bid3:49:30 PM Ask3:49:30 PM Underlying Strike price Expiration date Option type
3.780EUR +0.53% 3.770
Bid Size: 50,000
3.780
Ask Size: 50,000
TELEFONICA INH. ... - EUR 6/27/2025 Call
 

Master data

WKN: SU6ATN
Issuer: Société Générale
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 12/27/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 4.50 EUR
Distance to cap %: 11.94%
Discount: 0.23 EUR
Discount %: 5.72%

Calculated values

Maximum yield p.a. %: 21.34%
Sideways yield p.a. %: 6.91%
 

Quote data

Open: 3.780
High: 3.780
Low: 3.780
Previous Close: 3.760
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month  
+1.61%
3 Months  
+1.34%
YTD  
+19.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.760 3.730
1M High / 1M Low: 3.880 3.690
6M High / 6M Low: 3.940 3.190
High (YTD): 6/4/2024 3.940
Low (YTD): 2/16/2024 3.190
52W High: - -
52W Low: - -
Avg. price 1W:   3.742
Avg. volume 1W:   0.000
Avg. price 1M:   3.785
Avg. volume 1M:   0.000
Avg. price 6M:   3.660
Avg. volume 6M:   70.866
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.72%
Volatility 6M:   14.92%
Volatility 1Y:   -
Volatility 3Y:   -