Soc. Generale Discount Zert TNE5 .../  DE000SW3TUQ9  /

EUWAX
8/1/2024  9:09:45 AM Chg.-0.02 Bid12:28:27 PM Ask12:28:27 PM Underlying Strike price Expiration date Option type
4.05EUR -0.49% 4.02
Bid Size: 45,000
4.03
Ask Size: 45,000
TELEFONICA INH. ... - EUR 12/31/2024 Call
 

Master data

WKN: SW3TUQ
Issuer: Société Générale
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/31/2024
Issue date: 9/21/2023
Last trading day: 12/19/2024
Quanto: -
Cap: 6.00 EUR
Distance to cap %: 44.58%
Discount: 0.07 EUR
Discount %: 1.69%

Calculated values

Maximum yield p.a. %: 111.46%
Sideways yield p.a. %: 4.06%
 

Quote data

Open: 4.05
High: 4.05
Low: 4.05
Previous Close: 4.07
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+4.65%
3 Months  
+1.00%
YTD  
+22.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.97
1M High / 1M Low: 4.07 3.79
6M High / 6M Low: 4.21 3.32
High (YTD): 6/5/2024 4.21
Low (YTD): 2/9/2024 3.32
52W High: - -
52W Low: - -
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.41%
Volatility 6M:   16.09%
Volatility 1Y:   -
Volatility 3Y:   -