Soc. Generale Discount Zert RIO 27.09.2024
/ DE000SW11S74
Soc. Generale Discount Zert RIO 2.../ DE000SW11S74 /
| 17/05/2024 08:37:04 |
Chg.+0.20 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 48.30EUR |
+0.42% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-23.95% |
| Discount: |
17.42 EUR |
| Discount %: |
26.49% |
Calculated values
| Maximum yield p.a. %: |
9.35% |
| Sideways yield p.a. %: |
9.35% |
Quote data
| Open: |
48.30 |
| High: |
48.30 |
| Low: |
48.30 |
| Previous Close: |
48.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
+1.98% |
| 3 Months |
|
|
+4.75% |
| YTD |
|
|
+3.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
48.11 |
48.06 |
| 1M High / 1M Low: |
48.11 |
47.09 |
| 6M High / 6M Low: |
48.11 |
44.75 |
| High (YTD): |
15/05/2024 |
48.11 |
| Low (YTD): |
11/03/2024 |
44.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
48.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
47.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
46.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.44% |
| Volatility 6M: |
|
9.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
