Soc. Generale Discount Zert RIO 27.09.2024
/ DE000SW11S66
Soc. Generale Discount Zert RIO 2.../ DE000SW11S66 /
| 2024-05-22 8:37:35 AM |
Chg.-0.05 |
Bid11:32:35 AM |
Ask11:32:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.13EUR |
-0.11% |
44.20
Bid Size: 9,000 |
44.21
Ask Size: 9,000 |
Rio Tinto PLC ORD 10... |
- GBP |
2024-09-27 |
Call |
Master data
| WKN: |
SW11S6 |
| 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: |
45.00 EUR |
| Distance to cap %: |
-33.31% |
| Discount: |
23.29 EUR |
| Discount %: |
34.51% |
Calculated values
| Maximum yield p.a. %: |
5.16% |
| Sideways yield p.a. %: |
5.16% |
Quote data
| Open: |
44.13 |
| High: |
44.13 |
| Low: |
44.13 |
| Previous Close: |
44.18 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+1.12% |
| 3 Months |
|
|
+4.03% |
| YTD |
|
|
+2.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
44.19 |
43.99 |
| 1M High / 1M Low: |
44.19 |
43.64 |
| 6M High / 6M Low: |
44.19 |
42.11 |
| High (YTD): |
2024-05-20 |
44.19 |
| Low (YTD): |
2024-03-06 |
42.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
44.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
43.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
42.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.51% |
| Volatility 6M: |
|
5.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
