Soc. Generale Discount Zert RIO 2.../  DE000SW11S90  /

Frankfurt Zert./SG
2024-06-14  9:47:18 PM Chg.0.000 Bid9:15:03 AM Ask9:15:03 AM Underlying Strike price Expiration date Option type
50.940EUR 0.00% 50.210
Bid Size: 3,000
50.240
Ask Size: 3,000
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 %: -3.58%
Discount: 10.95 EUR
Discount %: 17.60%

Calculated values

Maximum yield p.a. %: 60.02%
Sideways yield p.a. %: 60.02%
 

Quote data

Open: 51.270
High: 51.270
Low: 50.560
Previous Close: 50.940
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month
  -7.08%
3 Months  
+8.29%
YTD
  -3.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 52.130 50.900
1M High / 1M Low: 54.970 50.900
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:   51.174
Avg. volume 1W:   0.000
Avg. price 1M:   52.781
Avg. volume 1M:   0.000
Avg. price 6M:   50.706
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.40%
Volatility 6M:   17.39%
Volatility 1Y:   -
Volatility 3Y:   -