Soc. Generale Discount Zert BHP 27.09.2024
/ DE000SW11RR6
Soc. Generale Discount Zert BHP 2.../ DE000SW11RR6 /
| 6/19/2024 8:36:53 AM |
Chg.+0.03 |
Bid5:30:12 PM |
Ask5:30:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.54EUR |
+0.15% |
19.55
Bid Size: 750 |
19.57
Ask Size: 750 |
Bhp Group Limited OR... |
- GBP |
9/27/2024 |
Call |
Master data
| WKN: |
SW11RR |
| 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: |
20.00 EUR |
| Distance to cap %: |
-24.00% |
| Discount: |
6.77 EUR |
| Discount %: |
25.71% |
Calculated values
| Maximum yield p.a. %: |
8.29% |
| Sideways yield p.a. %: |
8.29% |
Quote data
| Open: |
19.54 |
| High: |
19.54 |
| Low: |
19.54 |
| Previous Close: |
19.51 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+2.20% |
| YTD |
|
|
+1.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.57 |
19.51 |
| 1M High / 1M Low: |
19.60 |
19.48 |
| 6M High / 6M Low: |
19.60 |
18.91 |
| High (YTD): |
5/31/2024 |
19.60 |
| Low (YTD): |
1/19/2024 |
18.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.25% |
| Volatility 6M: |
|
3.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
