Soc. Generale Discount Zert RIO 27.09.2024
/ DE000SW11S41
Soc. Generale Discount Zert RIO 2.../ DE000SW11S41 /
| 5/17/2024 8:37:04 AM |
Chg.+0.01 |
Bid11:03:47 AM |
Ask11:03:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.48EUR |
+0.03% |
34.52
Bid Size: 9,000 |
34.53
Ask Size: 9,000 |
Rio Tinto PLC ORD 10... |
- GBP |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
8/9/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
Yes |
| Cap: |
35.00 EUR |
| Distance to cap %: |
-46.77% |
| Discount: |
31.23 EUR |
| Discount %: |
47.50% |
Calculated values
| Maximum yield p.a. %: |
3.76% |
| Sideways yield p.a. %: |
3.76% |
Quote data
| Open: |
34.48 |
| High: |
34.48 |
| Low: |
34.48 |
| Previous Close: |
34.47 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
+1.35% |
| YTD |
|
|
+1.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.47 |
34.45 |
| 1M High / 1M Low: |
34.47 |
34.29 |
| 6M High / 6M Low: |
34.47 |
33.53 |
| High (YTD): |
5/16/2024 |
34.47 |
| Low (YTD): |
1/17/2024 |
33.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
34.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
34.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
34.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.00% |
| Volatility 6M: |
|
1.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
