Soc. Generale Discount Zert RIO 27.09.2024
/ DE000SW11S74
Soc. Generale Discount Zert RIO 2.../ DE000SW11S74 /
| 6/18/2024 8:36:46 AM |
Chg.-0.15 |
Bid5:19:45 PM |
Ask5:19:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.84EUR |
-0.31% |
47.82
Bid Size: 8,000 |
47.84
Ask Size: 8,000 |
Rio Tinto PLC ORD 10... |
- GBP |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
8/9/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
Yes |
| Cap: |
50.00 EUR |
| Distance to cap %: |
-18.61% |
| Discount: |
13.61 EUR |
| Discount %: |
22.16% |
Calculated values
| Maximum yield p.a. %: |
16.25% |
| Sideways yield p.a. %: |
16.25% |
Quote data
| Open: |
47.84 |
| High: |
47.84 |
| Low: |
47.84 |
| Previous Close: |
47.99 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
-0.95% |
| 3 Months |
|
|
+6.43% |
| YTD |
|
|
+2.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
48.15 |
47.87 |
| 1M High / 1M Low: |
48.58 |
47.87 |
| 6M High / 6M Low: |
48.58 |
44.75 |
| High (YTD): |
5/22/2024 |
48.58 |
| Low (YTD): |
3/11/2024 |
44.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
47.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
48.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
46.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.18% |
| Volatility 6M: |
|
9.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
