Soc. Generale Discount Zert LDO 25.09.2025
/ DE000SW94NB5
Soc. Generale Discount Zert LDO 2.../ DE000SW94NB5 /
| 1/24/2025 9:13:41 AM |
Chg.-0.01 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.94EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
LEONARDO |
- EUR |
9/25/2025 |
Call |
Master data
| WKN: |
SW94NB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
9/25/2025 |
| Issue date: |
5/9/2024 |
| Last trading day: |
9/17/2025 |
| Quanto: |
- |
| Cap: |
25.00 EUR |
| Distance to cap %: |
-15.37% |
| Discount: |
5.57 EUR |
| Discount %: |
18.86% |
Calculated values
| Maximum yield p.a. %: |
6.34% |
| Sideways yield p.a. %: |
6.34% |
Quote data
| Open: |
23.94 |
| High: |
23.94 |
| Low: |
23.94 |
| Previous Close: |
23.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
+4.45% |
| 3 Months |
|
|
+15.60% |
| YTD |
|
|
+4.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
23.95 |
23.74 |
| 1M High / 1M Low: |
23.95 |
22.83 |
| 6M High / 6M Low: |
23.95 |
19.12 |
| High (YTD): |
1/23/2025 |
23.95 |
| Low (YTD): |
1/6/2025 |
22.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.44% |
| Volatility 6M: |
|
21.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |