Soc. Generale Discount Zert BHP 27.09.2024
/ DE000SW11RS4
Soc. Generale Discount Zert BHP 2.../ DE000SW11RS4 /
| 6/3/2024 6:50:15 PM |
Chg.0.000 |
Bid7:24:43 PM |
Ask7:24:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.080EUR |
0.00% |
21.080
Bid Size: 750 |
21.100
Ask Size: 750 |
Bhp Group Limited OR... |
- GBP |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
8/9/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
Yes |
| Cap: |
22.00 EUR |
| Distance to cap %: |
-19.58% |
| Discount: |
6.23 EUR |
| Discount %: |
22.76% |
Calculated values
| Maximum yield p.a. %: |
12.78% |
| Sideways yield p.a. %: |
12.78% |
Quote data
| Open: |
21.140 |
| High: |
21.150 |
| Low: |
21.080 |
| Previous Close: |
21.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
+1.84% |
| 3 Months |
|
|
+3.13% |
| YTD |
|
|
+0.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.190 |
21.080 |
| 1M High / 1M Low: |
21.320 |
20.700 |
| 6M High / 6M Low: |
21.320 |
20.200 |
| High (YTD): |
5/21/2024 |
21.320 |
| Low (YTD): |
2/28/2024 |
20.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.676 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.96% |
| Volatility 6M: |
|
6.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
