Soc. Generale Discount Zert TNE5 .../  DE000SW12B98  /

EUWAX
8/15/2024  8:36:44 AM Chg.+0.01 Bid5:14:25 PM Ask5:14:25 PM Underlying Strike price Expiration date Option type
4.05EUR +0.25% 4.06
Bid Size: 40,000
4.07
Ask Size: 40,000
TELEFONICA INH. ... - EUR 9/27/2024 Call
 

Master data

WKN: SW12B9
Issuer: Société Générale
Currency: EUR
Underlying: TELEFONICA INH. EO 1
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: 4.60 EUR
Distance to cap %: 14.43%
Discount: -0.05 EUR
Discount %: -1.24%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -10.29%
 

Quote data

Open: 4.05
High: 4.05
Low: 4.05
Previous Close: 4.04
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+0.25%
3 Months  
+1.50%
YTD  
+19.12%
1 Year  
+21.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 4.00
1M High / 1M Low: 4.16 3.90
6M High / 6M Low: 4.28 3.42
High (YTD): 6/5/2024 4.28
Low (YTD): 2/19/2024 3.42
52W High: 6/5/2024 4.28
52W Low: 10/27/2023 3.27
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.93
Avg. volume 6M:   0.00
Avg. price 1Y:   3.72
Avg. volume 1Y:   0.00
Volatility 1M:   24.57%
Volatility 6M:   18.24%
Volatility 1Y:   17.29%
Volatility 3Y:   -