Soc. Generale Discount Zert KGX 2.../  DE000SW9R065  /

Frankfurt Zert./SG
1/24/2025  9:39:47 PM Chg.+0.170 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
26.380EUR +0.65% 26.390
Bid Size: 500
26.440
Ask Size: 500
KION GROUP AG - EUR 9/26/2025 Call
 

Master data

WKN: SW9R06
Issuer: Société Générale
Currency: EUR
Underlying: KION GROUP AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2025
Issue date: 4/30/2024
Last trading day: 9/18/2025
Quanto: -
Cap: 28.00 EUR
Distance to cap %: -22.11%
Discount: 9.52 EUR
Discount %: 26.48%

Calculated values

Maximum yield p.a. %: 8.76%
Sideways yield p.a. %: 8.76%
 

Quote data

Open: 26.210
High: 26.410
Low: 26.210
Previous Close: 26.210
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month  
+3.82%
3 Months  
+1.23%
YTD  
+2.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.380 26.050
1M High / 1M Low: 26.380 25.390
6M High / 6M Low: 26.380 24.390
High (YTD): 1/24/2025 26.380
Low (YTD): 1/3/2025 25.390
52W High: - -
52W Low: - -
Avg. price 1W:   26.156
Avg. volume 1W:   0.000
Avg. price 1M:   25.849
Avg. volume 1M:   0.000
Avg. price 6M:   25.564
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.73%
Volatility 6M:   10.36%
Volatility 1Y:   -
Volatility 3Y:   -