Soc. Generale Discount Zert BHP 27.09.2024
/ DE000SW11RV8
Soc. Generale Discount Zert BHP 2.../ DE000SW11RV8 /
| 2024-06-18 9:48:24 AM |
Chg.+0.090 |
Bid10:03:36 AM |
Ask10:03:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.740EUR |
+0.42% |
21.720
Bid Size: 4,000 |
21.760
Ask Size: 4,000 |
Bhp Group Limited OR... |
- GBP |
2024-09-27 |
Call |
Master data
| WKN: |
SW11RV |
| 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: |
28.00 EUR |
| Distance to cap %: |
7.20% |
| Discount: |
4.40 EUR |
| Discount %: |
16.85% |
Calculated values
| Maximum yield p.a. %: |
103.06% |
| Sideways yield p.a. %: |
72.21% |
Quote data
| Open: |
21.620 |
| High: |
21.740 |
| Low: |
21.620 |
| Previous Close: |
21.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-6.97% |
| 3 Months |
|
|
+1.12% |
| YTD |
|
|
-11.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.980 |
21.650 |
| 1M High / 1M Low: |
23.690 |
21.650 |
| 6M High / 6M Low: |
24.590 |
21.300 |
| High (YTD): |
2024-01-02 |
24.580 |
| Low (YTD): |
2024-03-15 |
21.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.620 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.16% |
| Volatility 6M: |
|
18.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
