Soc. Generale Discount Zert BHP 27.09.2024
/ DE000SW11RV8
Soc. Generale Discount Zert BHP 2.../ DE000SW11RV8 /
| 05/06/2024 08:37:48 |
Chg.-0.34 |
Bid21:45:27 |
Ask21:45:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.11EUR |
-1.51% |
22.27
Bid Size: 500 |
22.43
Ask Size: 500 |
Bhp Group Limited OR... |
- GBP |
27/09/2024 |
Call |
Master data
| WKN: |
SW11RV |
| 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: |
28.00 EUR |
| Distance to cap %: |
5.18% |
| Discount: |
4.43 EUR |
| Discount %: |
16.64% |
Calculated values
| Maximum yield p.a. %: |
82.68% |
| Sideways yield p.a. %: |
63.04% |
Quote data
| Open: |
22.11 |
| High: |
22.11 |
| Low: |
22.11 |
| Previous Close: |
22.45 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.29% |
| 1 Month |
|
|
+1.14% |
| 3 Months |
|
|
+2.03% |
| YTD |
|
|
-10.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.10 |
22.45 |
| 1M High / 1M Low: |
23.59 |
21.99 |
| 6M High / 6M Low: |
24.61 |
21.21 |
| High (YTD): |
02/01/2024 |
24.61 |
| Low (YTD): |
18/03/2024 |
21.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.25% |
| Volatility 6M: |
|
18.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
