Soc. Generale Discount Zert RIO 27.09.2024
/ DE000SW11S41
Soc. Generale Discount Zert RIO 2.../ DE000SW11S41 /
| 2024-05-22 1:59:13 PM |
Chg.0.00 |
Bid3:37:57 PM |
Ask3:37:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.53EUR |
0.00% |
34.53
Bid Size: 9,000 |
34.54
Ask Size: 9,000 |
Rio Tinto PLC ORD 10... |
- GBP |
2024-09-27 |
Call |
Master data
| WKN: |
SW11S4 |
| 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: |
35.00 EUR |
| Distance to cap %: |
-48.13% |
| Discount: |
32.94 EUR |
| Discount %: |
48.81% |
Calculated values
| Maximum yield p.a. %: |
3.75% |
| Sideways yield p.a. %: |
3.75% |
Quote data
| Open: |
34.49 |
| High: |
34.53 |
| Low: |
34.49 |
| Previous Close: |
34.53 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
+1.68% |
| YTD |
|
|
+1.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.53 |
34.46 |
| 1M High / 1M Low: |
34.53 |
34.34 |
| 6M High / 6M Low: |
34.53 |
33.60 |
| High (YTD): |
2024-05-21 |
34.53 |
| Low (YTD): |
2024-01-17 |
33.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
34.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
34.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
34.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.64% |
| Volatility 6M: |
|
1.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
