Soc. Generale Discount Zert RIO 27.09.2024
/ DE000SW11S41
Soc. Generale Discount Zert RIO 2.../ DE000SW11S41 /
2024-05-22 9:46:09 AM |
Chg.+0.030 |
Bid10:16:56 AM |
Ask10:16:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
34.530EUR |
+0.09% |
34.530 Bid Size: 9,000 |
34.540 Ask Size: 9,000 |
Rio Tinto PLC ORD 10... |
- GBP |
2024-09-27 |
Call |
Master data
WKN: |
SW11S4 |
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: |
35.00 EUR |
Distance to cap %: |
-48.13% |
Discount: |
32.94 EUR |
Discount %: |
48.81% |
Calculated values
Maximum yield p.a. %: |
3.75% |
Sideways yield p.a. %: |
3.75% |
Quote data
Open: |
34.510 |
High: |
34.530 |
Low: |
34.490 |
Previous Close: |
34.500 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.20% |
1 Month |
|
|
+0.58% |
3 Months |
|
|
+1.65% |
YTD |
|
|
+1.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
34.500 |
34.460 |
1M High / 1M Low: |
34.500 |
34.330 |
6M High / 6M Low: |
34.500 |
33.600 |
High (YTD): |
2024-05-21 |
34.500 |
Low (YTD): |
2024-01-17 |
33.810 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
34.484 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
34.416 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
34.038 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.36% |
Volatility 6M: |
|
1.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |