Soc. Generale Discount Zert BHP 2.../  DE000SW11RR6  /

EUWAX
17/09/2024  08:34:58 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
19.88EUR - -
Bid Size: -
-
Ask Size: -
BHP Group Limited - - 27/09/2024 Call
 

Master data

WKN: SW11RR
Issuer: Société Générale
Currency: EUR
Underlying: BHP Group Limited
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 09/08/2023
Last trading day: 17/09/2024
Quanto: Yes
Cap: 20.00 EUR
Distance to cap %: -18.91%
Discount: 4.78 EUR
Discount %: 19.36%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 28.44%
 

Quote data

Open: 19.88
High: 19.88
Low: 19.88
Previous Close: 19.77
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+1.64%
3 Months  
+1.64%
YTD  
+3.49%
1 Year  
+8.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.88 19.65
1M High / 1M Low: 19.88 18.79
6M High / 6M Low: 19.88 18.79
High (YTD): 17/09/2024 19.88
Low (YTD): 11/09/2024 18.79
52W High: 17/09/2024 19.88
52W Low: 23/10/2023 18.10
Avg. price 1W:   19.77
Avg. volume 1W:   0.00
Avg. price 1M:   19.48
Avg. volume 1M:   0.00
Avg. price 6M:   19.48
Avg. volume 6M:   0.00
Avg. price 1Y:   19.15
Avg. volume 1Y:   0.00
Volatility 1M:   18.60%
Volatility 6M:   8.56%
Volatility 1Y:   7.17%
Volatility 3Y:   -