Soc. Generale Discount Zert BHP 2.../  DE000SW11RF1  /

EUWAX
2024-06-20  8:37:07 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
14.97EUR - -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... - GBP 2024-06-28 Call
 

Master data

WKN: SW11RF
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 2024-06-28
Issue date: 2023-08-09
Last trading day: 2024-06-20
Quanto: Yes
Cap: 15.00 EUR
Distance to cap %: -43.74%
Discount: 11.67 EUR
Discount %: 43.77%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 3.43%
 

Quote data

Open: 14.97
High: 14.97
Low: 14.97
Previous Close: 14.97
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.27%
3 Months  
+0.94%
YTD  
+1.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.97 14.96
1M High / 1M Low: 14.97 14.93
6M High / 6M Low: 14.97 14.69
High (YTD): 2024-06-20 14.97
Low (YTD): 2024-01-10 14.71
52W High: - -
52W Low: - -
Avg. price 1W:   14.97
Avg. volume 1W:   0.00
Avg. price 1M:   14.96
Avg. volume 1M:   0.00
Avg. price 6M:   14.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.90%
Volatility 6M:   0.94%
Volatility 1Y:   -
Volatility 3Y:   -