Soc. Generale Discount Zert BHP 27.09.2024
/ DE000SW11RP0
Soc. Generale Discount Zert BHP 2.../ DE000SW11RP0 /
| 2024-06-14 9:37:43 PM |
Chg.0.000 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.820EUR |
0.00% |
15.820
Bid Size: 750 |
15.840
Ask Size: 750 |
Bhp Group Limited OR... |
- GBP |
2024-09-27 |
Call |
Master data
| WKN: |
SW11RP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-09 |
| Last trading day: |
2024-09-19 |
| Quanto: |
Yes |
| Cap: |
16.00 EUR |
| Distance to cap %: |
-39.57% |
| Discount: |
10.64 EUR |
| Discount %: |
40.17% |
Calculated values
| Maximum yield p.a. %: |
3.50% |
| Sideways yield p.a. %: |
3.50% |
Quote data
| Open: |
15.820 |
| High: |
15.830 |
| Low: |
15.820 |
| Previous Close: |
15.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+1.48% |
| YTD |
|
|
+1.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.820 |
15.810 |
| 1M High / 1M Low: |
15.820 |
15.760 |
| 6M High / 6M Low: |
15.820 |
15.460 |
| High (YTD): |
2024-06-14 |
15.820 |
| Low (YTD): |
2024-01-18 |
15.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.791 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.631 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.55% |
| Volatility 6M: |
|
1.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
