Soc. Generale Discount Zert RIO 27.09.2024
/ DE000SW11S90
Soc. Generale Discount Zert RIO 2.../ DE000SW11S90 /
| 2024-05-22 10:58:57 AM |
Chg.+0.300 |
Bid11:25:58 AM |
Ask11:25:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 55.270EUR |
+0.55% |
55.180
Bid Size: 5,000 |
55.200
Ask Size: 5,000 |
Rio Tinto PLC ORD 10... |
- GBP |
2024-09-27 |
Call |
Master data
| WKN: |
SW11S9 |
| 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: |
60.00 EUR |
| Distance to cap %: |
-11.08% |
| Discount: |
12.36 EUR |
| Discount %: |
18.32% |
Calculated values
| Maximum yield p.a. %: |
24.90% |
| Sideways yield p.a. %: |
24.90% |
Quote data
| Open: |
54.860 |
| High: |
55.270 |
| Low: |
54.740 |
| Previous Close: |
54.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.05% |
| 1 Month |
|
|
+6.68% |
| 3 Months |
|
|
+14.81% |
| YTD |
|
|
+4.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
54.970 |
53.120 |
| 1M High / 1M Low: |
54.970 |
51.310 |
| 6M High / 6M Low: |
54.970 |
46.640 |
| High (YTD): |
2024-05-21 |
54.970 |
| Low (YTD): |
2024-03-05 |
46.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
54.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
53.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
50.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.85% |
| Volatility 6M: |
|
17.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
