Soc. Generale Discount Zert RIO 27.09.2024
/ DE000SW11S41
Soc. Generale Discount Zert RIO 2.../ DE000SW11S41 /
| 19/06/2024 12:22:08 |
Chg.+0.030 |
Bid19/06/2024 |
Ask19/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.630EUR |
+0.09% |
34.630
Bid Size: 9,000 |
34.640
Ask Size: 9,000 |
Rio Tinto PLC ORD 10... |
- GBP |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
09/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
Yes |
| Cap: |
35.00 EUR |
| Distance to cap %: |
-43.59% |
| Discount: |
27.41 EUR |
| Discount %: |
44.17% |
Calculated values
| Maximum yield p.a. %: |
3.74% |
| Sideways yield p.a. %: |
3.74% |
Quote data
| Open: |
34.600 |
| High: |
34.630 |
| Low: |
34.600 |
| Previous Close: |
34.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
+1.52% |
| YTD |
|
|
+2.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.600 |
34.580 |
| 1M High / 1M Low: |
34.600 |
34.490 |
| 6M High / 6M Low: |
34.600 |
33.810 |
| High (YTD): |
18/06/2024 |
34.600 |
| Low (YTD): |
17/01/2024 |
33.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
34.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
34.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
34.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.62% |
| Volatility 6M: |
|
1.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
