Soc. Generale Discount Zert RIO 27.09.2024
/ DE000SW11S74
Soc. Generale Discount Zert RIO 2.../ DE000SW11S74 /
17/06/2024 21:37:49 |
Chg.-0.120 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
47.760EUR |
-0.25% |
47.730 Bid Size: 300 |
47.800 Ask Size: 300 |
Rio Tinto PLC ORD 10... |
- GBP |
27/09/2024 |
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: |
27/09/2024 |
Issue date: |
09/08/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
Yes |
Cap: |
50.00 EUR |
Distance to cap %: |
-19.65% |
Discount: |
14.26 EUR |
Discount %: |
22.92% |
Calculated values
Maximum yield p.a. %: |
14.94% |
Sideways yield p.a. %: |
14.94% |
Quote data
Open: |
47.590 |
High: |
47.760 |
Low: |
47.450 |
Previous Close: |
47.880 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.77% |
1 Month |
|
|
-1.44% |
3 Months |
|
|
+6.28% |
YTD |
|
|
+2.12% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
48.130 |
47.800 |
1M High / 1M Low: |
48.520 |
47.800 |
6M High / 6M Low: |
48.520 |
44.660 |
High (YTD): |
21/05/2024 |
48.520 |
Low (YTD): |
05/03/2024 |
44.660 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
47.908 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
48.162 |
Avg. volume 1M: |
|
32.619 |
Avg. price 6M: |
|
46.621 |
Avg. volume 6M: |
|
6.395 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.26% |
Volatility 6M: |
|
8.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |