Soc. Generale Discount Zert RIO 27.09.2024
/ DE000SW11S90
Soc. Generale Discount Zert RIO 2.../ DE000SW11S90 /
| 03/06/2024 17:53:56 |
Chg.-0.760 |
Bid17:59:41 |
Ask17:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 52.260EUR |
-1.43% |
52.230
Bid Size: 200 |
52.620
Ask Size: 200 |
Rio Tinto PLC ORD 10... |
- GBP |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
09/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
Yes |
| Cap: |
60.00 EUR |
| Distance to cap %: |
-7.03% |
| Discount: |
11.18 EUR |
| Discount %: |
17.32% |
Calculated values
| Maximum yield p.a. %: |
38.62% |
| Sideways yield p.a. %: |
38.62% |
Quote data
| Open: |
53.070 |
| High: |
53.070 |
| Low: |
52.260 |
| Previous Close: |
53.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.56% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
+9.70% |
| YTD |
|
|
-0.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
54.190 |
52.640 |
| 1M High / 1M Low: |
54.970 |
52.640 |
| 6M High / 6M Low: |
54.970 |
46.640 |
| High (YTD): |
21/05/2024 |
54.970 |
| Low (YTD): |
05/03/2024 |
46.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
53.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
53.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
50.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.32% |
| Volatility 6M: |
|
17.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
