Soc. Generale Discount Zert BHP 27.09.2024
/ DE000SW11RT2
Soc. Generale Discount Zert BHP 2.../ DE000SW11RT2 /
| 2024-06-05 8:37:48 AM |
Chg.-0.23 |
Bid1:51:01 PM |
Ask1:51:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.75EUR |
-1.05% |
21.89
Bid Size: 6,000 |
21.91
Ask Size: 6,000 |
Bhp Group Limited OR... |
- GBP |
2024-09-27 |
Call |
Master data
| WKN: |
SW11RT |
| 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: |
24.00 EUR |
| Distance to cap %: |
-9.84% |
| Discount: |
4.85 EUR |
| Discount %: |
18.22% |
Calculated values
| Maximum yield p.a. %: |
32.35% |
| Sideways yield p.a. %: |
32.35% |
Quote data
| Open: |
21.75 |
| High: |
21.75 |
| Low: |
21.75 |
| Previous Close: |
21.98 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.55% |
| 1 Month |
|
|
+1.68% |
| 3 Months |
|
|
+2.98% |
| YTD |
|
|
-2.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.32 |
21.98 |
| 1M High / 1M Low: |
22.58 |
21.51 |
| 6M High / 6M Low: |
22.58 |
20.82 |
| High (YTD): |
2024-05-21 |
22.58 |
| Low (YTD): |
2024-03-18 |
20.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.71 |
| Avg. volume 6M: |
|
2.88 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.41% |
| Volatility 6M: |
|
12.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
