Soc. Generale Discount Zert BHP 27.09.2024
/ DE000SW11RS4
Soc. Generale Discount Zert BHP 2.../ DE000SW11RS4 /
| 6/5/2024 8:37:48 AM |
Chg.-0.10 |
Bid11:43:08 AM |
Ask11:43:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.97EUR |
-0.47% |
21.04
Bid Size: 10,000 |
21.05
Ask Size: 10,000 |
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 %: |
-17.36% |
| Discount: |
5.67 EUR |
| Discount %: |
21.30% |
Calculated values
| Maximum yield p.a. %: |
15.83% |
| Sideways yield p.a. %: |
15.83% |
Quote data
| Open: |
20.97 |
| High: |
20.97 |
| Low: |
20.97 |
| Previous Close: |
21.07 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.08% |
| 1 Month |
|
|
+1.70% |
| 3 Months |
|
|
+3.05% |
| YTD |
|
|
+0.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.22 |
21.07 |
| 1M High / 1M Low: |
21.30 |
20.70 |
| 6M High / 6M Low: |
21.30 |
20.21 |
| High (YTD): |
5/21/2024 |
21.30 |
| Low (YTD): |
3/18/2024 |
20.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.05% |
| Volatility 6M: |
|
7.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
