Soc. Generale Discount Zert RIO 2.../  DE000SW11S82  /

Frankfurt Zert./SG
2024-06-17  11:04:53 AM Chg.-0.660 Bid11:39:14 AM Ask11:39:14 AM Underlying Strike price Expiration date Option type
49.540EUR -1.31% 49.570
Bid Size: 4,000
49.590
Ask Size: 4,000
Rio Tinto PLC ORD 10... - GBP 2024-09-27 Call
 

Master data

WKN: SW11S8
Issuer: Société Générale
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-19
Quanto: Yes
Cap: 55.00 EUR
Distance to cap %: -11.62%
Discount: 11.83 EUR
Discount %: 19.01%

Calculated values

Maximum yield p.a. %: 32.21%
Sideways yield p.a. %: 32.21%
 

Quote data

Open: 49.670
High: 49.670
Low: 49.540
Previous Close: 50.200
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month
  -5.40%
3 Months  
+6.49%
YTD
  -1.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 51.050 50.060
1M High / 1M Low: 52.460 50.060
6M High / 6M Low: 52.460 46.140
High (YTD): 2024-05-21 52.460
Low (YTD): 2024-03-05 46.140
52W High: - -
52W Low: - -
Avg. price 1W:   50.326
Avg. volume 1W:   0.000
Avg. price 1M:   51.291
Avg. volume 1M:   0.000
Avg. price 6M:   49.347
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.34%
Volatility 6M:   13.75%
Volatility 1Y:   -
Volatility 3Y:   -