Soc. Generale Discount Zert RIO 27.09.2024
/ DE000SW11S33
Soc. Generale Discount Zert RIO 2.../ DE000SW11S33 /
| 22/05/2024 15:38:25 |
Chg.+0.030 |
Bid22/05/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.610EUR |
+0.10% |
29.610
Bid Size: 9,000 |
-
Ask Size: - |
Rio Tinto PLC ORD 10... |
- GBP |
27/09/2024 |
Call |
Master data
| WKN: |
SW11S3 |
| 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: |
30.00 EUR |
| Distance to cap %: |
-55.54% |
| Discount: |
37.87 EUR |
| Discount %: |
56.12% |
Calculated values
| Maximum yield p.a. %: |
3.70% |
| Sideways yield p.a. %: |
3.70% |
Quote data
| Open: |
29.580 |
| High: |
29.610 |
| Low: |
29.580 |
| Previous Close: |
29.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+1.30% |
| YTD |
|
|
+1.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.580 |
29.570 |
| 1M High / 1M Low: |
29.580 |
29.460 |
| 6M High / 6M Low: |
29.580 |
28.930 |
| High (YTD): |
21/05/2024 |
29.580 |
| Low (YTD): |
17/01/2024 |
29.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
29.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.262 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.46% |
| Volatility 6M: |
|
0.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
