Soc. Generale Discount Zert BHP 27.09.2024
/ DE000SU229J1
Soc. Generale Discount Zert BHP 2.../ DE000SU229J1 /
| 2024-06-05 8:51:47 AM |
Chg.-0.28 |
Bid12:52:38 PM |
Ask12:52:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.95EUR |
-1.26% |
22.14
Bid Size: 5,000 |
22.17
Ask Size: 5,000 |
Bhp Group Limited OR... |
- GBP |
2024-09-27 |
Call |
Master data
| WKN: |
SU229J |
| 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: |
2023-12-01 |
| Last trading day: |
2024-09-19 |
| Quanto: |
Yes |
| Cap: |
25.00 EUR |
| Distance to cap %: |
-6.09% |
| Discount: |
4.62 EUR |
| Discount %: |
17.36% |
Calculated values
| Maximum yield p.a. %: |
43.06% |
| Sideways yield p.a. %: |
43.06% |
Quote data
| Open: |
21.95 |
| High: |
21.95 |
| Low: |
21.95 |
| Previous Close: |
22.23 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.39% |
| 1 Month |
|
|
+1.48% |
| 3 Months |
|
|
+2.81% |
| YTD |
|
|
-4.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.72 |
22.23 |
| 1M High / 1M Low: |
23.09 |
21.75 |
| 6M High / 6M Low: |
23.10 |
21.12 |
| High (YTD): |
2024-01-02 |
23.10 |
| Low (YTD): |
2024-02-27 |
21.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.12 |
| Avg. volume 6M: |
|
51.12 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.73% |
| Volatility 6M: |
|
13.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
