Soc. Generale Discount Zert RIO 27.09.2024
/ DE000SW11S66
Soc. Generale Discount Zert RIO 2.../ DE000SW11S66 /
| 6/17/2024 8:38:13 AM |
Chg.-0.02 |
Bid9:35:19 PM |
Ask9:35:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.12EUR |
-0.05% |
44.04
Bid Size: 300 |
44.11
Ask Size: 300 |
Rio Tinto PLC ORD 10... |
- GBP |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
8/9/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
Yes |
| Cap: |
45.00 EUR |
| Distance to cap %: |
-27.69% |
| Discount: |
18.10 EUR |
| Discount %: |
29.09% |
Calculated values
| Maximum yield p.a. %: |
6.96% |
| Sideways yield p.a. %: |
6.96% |
Quote data
| Open: |
44.12 |
| High: |
44.12 |
| Low: |
44.12 |
| Previous Close: |
44.14 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
+4.30% |
| YTD |
|
|
+2.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
44.14 |
44.04 |
| 1M High / 1M Low: |
44.19 |
44.04 |
| 6M High / 6M Low: |
44.19 |
42.17 |
| High (YTD): |
5/22/2024 |
44.19 |
| Low (YTD): |
3/6/2024 |
42.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
44.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
44.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
43.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.07% |
| Volatility 6M: |
|
4.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
