Soc. Generale Discount Zert BHP 27.09.2024
/ DE000SW11RN5
Soc. Generale Discount Zert BHP 2.../ DE000SW11RN5 /
| 6/4/2024 8:37:17 AM |
Chg.+0.01 |
Bid5:30:05 PM |
Ask5:30:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.83EUR |
+0.07% |
13.83
Bid Size: 800 |
13.85
Ask Size: 800 |
Bhp Group Limited OR... |
- GBP |
9/27/2024 |
Call |
Master data
| WKN: |
SW11RN |
| 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: |
14.00 EUR |
| Distance to cap %: |
-48.49% |
| Discount: |
13.33 EUR |
| Discount %: |
49.04% |
Calculated values
| Maximum yield p.a. %: |
3.39% |
| Sideways yield p.a. %: |
3.39% |
Quote data
| Open: |
13.83 |
| High: |
13.83 |
| Low: |
13.83 |
| Previous Close: |
13.82 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+1.17% |
| YTD |
|
|
+1.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.83 |
13.81 |
| 1M High / 1M Low: |
13.83 |
13.78 |
| 6M High / 6M Low: |
13.83 |
13.52 |
| High (YTD): |
5/31/2024 |
13.83 |
| Low (YTD): |
1/19/2024 |
13.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.80% |
| Volatility 6M: |
|
0.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
