Soc. Generale Discount Zert BHP 27.09.2024
/ DE000SW11RS4
Soc. Generale Discount Zert BHP 2.../ DE000SW11RS4 /
| 2024-06-14 9:46:25 PM |
Chg.-0.010 |
Bid9:50:09 PM |
Ask9:50:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.940EUR |
-0.05% |
20.950
Bid Size: 500 |
20.970
Ask Size: 500 |
Bhp Group Limited OR... |
- GBP |
2024-09-27 |
Call |
Master data
| WKN: |
SW11RS |
| 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: |
22.00 EUR |
| Distance to cap %: |
-16.90% |
| Discount: |
5.53 EUR |
| Discount %: |
20.87% |
Calculated values
| Maximum yield p.a. %: |
17.35% |
| Sideways yield p.a. %: |
17.35% |
Quote data
| Open: |
20.970 |
| High: |
20.970 |
| Low: |
20.830 |
| Previous Close: |
20.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
-0.57% |
| 3 Months |
|
|
+3.56% |
| YTD |
|
|
+0.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.110 |
20.870 |
| 1M High / 1M Low: |
21.320 |
20.870 |
| 6M High / 6M Low: |
21.320 |
20.200 |
| High (YTD): |
2024-05-21 |
21.320 |
| Low (YTD): |
2024-02-28 |
20.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.97% |
| Volatility 6M: |
|
7.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
