Soc. Generale Discount Zert RIO 27.09.2024
/ DE000SW11S58
Soc. Generale Discount Zert RIO 2.../ DE000SW11S58 /
| 2024-05-16 8:36:27 AM |
Chg.+0.01 |
Bid9:34:36 AM |
Ask9:34:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.29EUR |
+0.03% |
39.34
Bid Size: 9,000 |
39.35
Ask Size: 9,000 |
Rio Tinto PLC ORD 10... |
- GBP |
2024-09-27 |
Call |
Master data
| WKN: |
SW11S5 |
| 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: |
40.00 EUR |
| Distance to cap %: |
-38.01% |
| Discount: |
25.22 EUR |
| Discount %: |
39.08% |
Calculated values
| Maximum yield p.a. %: |
4.72% |
| Sideways yield p.a. %: |
4.72% |
Quote data
| Open: |
39.29 |
| High: |
39.29 |
| Low: |
39.29 |
| Previous Close: |
39.28 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+0.77% |
| 3 Months |
|
|
+1.89% |
| YTD |
|
|
+2.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.28 |
39.23 |
| 1M High / 1M Low: |
39.28 |
38.97 |
| 6M High / 6M Low: |
39.28 |
37.83 |
| High (YTD): |
2024-05-15 |
39.28 |
| Low (YTD): |
2024-01-17 |
38.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
39.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
39.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
38.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.43% |
| Volatility 6M: |
|
2.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
