Soc. Generale Discount Zert RIO 27.09.2024
/ DE000SW11S74
Soc. Generale Discount Zert RIO 2.../ DE000SW11S74 /
| 2024-05-22 8:49:57 AM |
Chg.-0.050 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 48.470EUR |
-0.10% |
48.470
Bid Size: 300 |
48.550
Ask Size: 300 |
Rio Tinto PLC ORD 10... |
- GBP |
2024-09-27 |
Call |
Master data
| WKN: |
SW11S7 |
| 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: |
50.00 EUR |
| Distance to cap %: |
-25.81% |
| Discount: |
18.83 EUR |
| Discount %: |
27.94% |
Calculated values
| Maximum yield p.a. %: |
8.28% |
| Sideways yield p.a. %: |
8.28% |
Quote data
| Open: |
48.500 |
| High: |
48.500 |
| Low: |
48.470 |
| Previous Close: |
48.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.87% |
| 1 Month |
|
|
+2.34% |
| 3 Months |
|
|
+6.83% |
| YTD |
|
|
+3.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
48.520 |
48.050 |
| 1M High / 1M Low: |
48.520 |
47.210 |
| 6M High / 6M Low: |
48.520 |
44.660 |
| High (YTD): |
2024-05-21 |
48.520 |
| Low (YTD): |
2024-03-05 |
44.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
48.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
47.861 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
46.272 |
| Avg. volume 6M: |
|
1.758 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.93% |
| Volatility 6M: |
|
8.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
