Soc. Generale Discount Zert TOTB .../  DE000SW3P203  /

EUWAX
18/11/2024  08:56:24 Chg.+0.01 Bid21:03:12 Ask21:03:12 Underlying Strike price Expiration date Option type
44.27EUR +0.02% 44.30
Bid Size: 1,000
44.32
Ask Size: 1,000
TOTALENERGIES SE EO... - EUR 28/03/2025 Call
 

Master data

WKN: SW3P20
Issuer: Société Générale
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 28/03/2025
Issue date: 20/09/2023
Last trading day: 20/03/2025
Quanto: -
Cap: 45.00 EUR
Distance to cap %: -21.74%
Discount: 13.21 EUR
Discount %: 22.97%

Calculated values

Maximum yield p.a. %: 4.44%
Sideways yield p.a. %: 4.44%
 

Quote data

Open: 44.27
High: 44.27
Low: 44.27
Previous Close: 44.26
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.29%
3 Months  
+1.07%
YTD  
+5.63%
1 Year  
+6.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.27 44.18
1M High / 1M Low: 44.29 44.14
6M High / 6M Low: 44.29 43.12
High (YTD): 08/11/2024 44.29
Low (YTD): 17/01/2024 41.75
52W High: 08/11/2024 44.29
52W Low: 06/12/2023 41.41
Avg. price 1W:   44.24
Avg. volume 1W:   0.00
Avg. price 1M:   44.21
Avg. volume 1M:   0.00
Avg. price 6M:   43.75
Avg. volume 6M:   0.00
Avg. price 1Y:   43.09
Avg. volume 1Y:   0.00
Volatility 1M:   1.54%
Volatility 6M:   1.54%
Volatility 1Y:   1.93%
Volatility 3Y:   -