Soc. Generale Discount Zert BHP 27.09.2024
/ DE000SW11RS4
Soc. Generale Discount Zert BHP 2.../ DE000SW11RS4 /
| 31/05/2024 13:20:31 |
Chg.+0.10 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.22EUR |
+0.47% |
-
Bid Size: - |
-
Ask Size: - |
Bhp Group Limited OR... |
- GBP |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
09/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
Yes |
| Cap: |
22.00 EUR |
| Distance to cap %: |
-18.74% |
| Discount: |
5.99 EUR |
| Discount %: |
22.11% |
Calculated values
| Maximum yield p.a. %: |
13.05% |
| Sideways yield p.a. %: |
13.05% |
Quote data
| Open: |
21.09 |
| High: |
21.22 |
| Low: |
21.09 |
| Previous Close: |
21.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
+2.56% |
| 3 Months |
|
|
+4.79% |
| YTD |
|
|
+1.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.20 |
20.99 |
| 1M High / 1M Low: |
21.30 |
20.54 |
| 6M High / 6M Low: |
21.30 |
20.21 |
| High (YTD): |
21/05/2024 |
21.30 |
| Low (YTD): |
18/03/2024 |
20.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.15% |
| Volatility 6M: |
|
7.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
