Soc. Generale Discount Zert UNVB .../  DE000SW11WV8  /

EUWAX
2024-06-26  12:00:39 PM Chg.+0.02 Bid10:00:51 PM Ask10:00:51 PM Underlying Strike price Expiration date Option type
39.62EUR +0.05% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... - EUR 2024-09-27 Call
 

Master data

WKN: SW11WV
Issuer: Société Générale
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-19
Quanto: -
Cap: 40.00 EUR
Distance to cap %: -23.55%
Discount: 12.70 EUR
Discount %: 24.27%

Calculated values

Maximum yield p.a. %: 3.71%
Sideways yield p.a. %: 3.71%
 

Quote data

Open: 39.62
High: 39.62
Low: 39.62
Previous Close: 39.60
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.46%
3 Months  
+1.88%
YTD  
+4.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.60 39.57
1M High / 1M Low: 39.60 39.44
6M High / 6M Low: 39.60 37.86
High (YTD): 2024-06-25 39.60
Low (YTD): 2024-01-22 37.97
52W High: - -
52W Low: - -
Avg. price 1W:   39.59
Avg. volume 1W:   0.00
Avg. price 1M:   39.52
Avg. volume 1M:   0.00
Avg. price 6M:   38.87
Avg. volume 6M:   1.59
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.44%
Volatility 6M:   2.14%
Volatility 1Y:   -
Volatility 3Y:   -