Soc. Generale Discount Zert RIO 27.09.2024
/ DE000SW11S41
Soc. Generale Discount Zert RIO 2.../ DE000SW11S41 /
| 16/05/2024 08:36:27 |
Chg.+0.01 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.47EUR |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC ORD 10... |
- GBP |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
09/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
Yes |
| Cap: |
35.00 EUR |
| Distance to cap %: |
-45.76% |
| Discount: |
30.03 EUR |
| Discount %: |
46.54% |
Calculated values
| Maximum yield p.a. %: |
3.89% |
| Sideways yield p.a. %: |
3.89% |
Quote data
| Open: |
34.47 |
| High: |
34.47 |
| Low: |
34.47 |
| Previous Close: |
34.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
+1.32% |
| YTD |
|
|
+1.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.46 |
34.44 |
| 1M High / 1M Low: |
34.46 |
34.29 |
| 6M High / 6M Low: |
34.46 |
33.51 |
| High (YTD): |
15/05/2024 |
34.46 |
| Low (YTD): |
17/01/2024 |
33.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
34.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
34.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
34.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.01% |
| Volatility 6M: |
|
1.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
