Soc. Generale Discount Zert RIO 27.09.2024
/ DE000SW11S58
Soc. Generale Discount Zert RIO 2.../ DE000SW11S58 /
| 6/19/2024 11:08:14 AM |
Chg.+0.040 |
Bid12:02:05 PM |
Ask12:02:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.470EUR |
+0.10% |
39.480
Bid Size: 9,000 |
39.490
Ask Size: 9,000 |
Rio Tinto PLC ORD 10... |
- GBP |
9/27/2024 |
Call |
Master data
| WKN: |
SW11S5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| 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: |
40.00 EUR |
| Distance to cap %: |
-35.54% |
| Discount: |
22.58 EUR |
| Discount %: |
36.39% |
Calculated values
| Maximum yield p.a. %: |
4.83% |
| Sideways yield p.a. %: |
4.83% |
Quote data
| Open: |
39.450 |
| High: |
39.480 |
| Low: |
39.450 |
| Previous Close: |
39.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+0.33% |
| 3 Months |
|
|
+2.23% |
| YTD |
|
|
+2.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.430 |
39.410 |
| 1M High / 1M Low: |
39.430 |
39.340 |
| 6M High / 6M Low: |
39.430 |
38.230 |
| High (YTD): |
6/18/2024 |
39.430 |
| Low (YTD): |
1/17/2024 |
38.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
39.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
38.790 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.62% |
| Volatility 6M: |
|
2.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
