Soc. Generale Discount Zert LDO 26.06.2025
/ DE000SW9AV88
Soc. Generale Discount Zert LDO 2.../ DE000SW9AV88 /
| 1/24/2025 9:39:59 PM |
Chg.0.000 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.740EUR |
0.00% |
19.740
Bid Size: 2,000 |
19.770
Ask Size: 2,000 |
LEONARDO |
- EUR |
6/26/2025 |
Call |
Master data
| WKN: |
SW9AV8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/26/2025 |
| Issue date: |
4/19/2024 |
| Last trading day: |
6/18/2025 |
| Quanto: |
- |
| Cap: |
20.00 EUR |
| Distance to cap %: |
-32.30% |
| Discount: |
9.77 EUR |
| Discount %: |
33.07% |
Calculated values
| Maximum yield p.a. %: |
2.74% |
| Sideways yield p.a. %: |
2.74% |
Quote data
| Open: |
19.740 |
| High: |
19.760 |
| Low: |
19.740 |
| Previous Close: |
19.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+0.92% |
| 3 Months |
|
|
+5.22% |
| YTD |
|
|
+0.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.740 |
19.700 |
| 1M High / 1M Low: |
19.740 |
19.570 |
| 6M High / 6M Low: |
19.740 |
17.920 |
| High (YTD): |
1/24/2025 |
19.740 |
| Low (YTD): |
1/2/2025 |
19.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.668 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.910 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.50% |
| Volatility 6M: |
|
8.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |