Soc. Generale Discount Zert RIO 28.06.2024
/ DE000SV6GBD8
Soc. Generale Discount Zert RIO 2.../ DE000SV6GBD8 /
6/14/2024 8:34:25 AM |
Chg.+0.01 |
Bid11:05:46 AM |
Ask11:05:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
44.94EUR |
+0.02% |
44.96 Bid Size: 4,000 |
- Ask Size: - |
Rio Tinto PLC ORD 10... |
- GBP |
6/28/2024 |
Call |
Master data
WKN: |
SV6GBD |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- GBP |
Maturity: |
6/28/2024 |
Issue date: |
5/17/2023 |
Last trading day: |
6/20/2024 |
Quanto: |
Yes |
Cap: |
45.00 EUR |
Distance to cap %: |
-27.95% |
Discount: |
17.50 EUR |
Discount %: |
28.02% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
2.29% |
Quote data
Open: |
44.94 |
High: |
44.94 |
Low: |
44.94 |
Previous Close: |
44.93 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.11% |
1 Month |
|
|
+0.40% |
3 Months |
|
|
+2.42% |
YTD |
|
|
+2.67% |
1 Year |
|
|
+9.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
44.94 |
44.89 |
1M High / 1M Low: |
44.94 |
44.76 |
6M High / 6M Low: |
44.94 |
43.48 |
High (YTD): |
6/12/2024 |
44.94 |
Low (YTD): |
1/17/2024 |
43.48 |
52W High: |
6/12/2024 |
44.94 |
52W Low: |
8/16/2023 |
39.83 |
Avg. price 1W: |
|
44.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
44.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
44.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
42.87 |
Avg. volume 1Y: |
|
7.69 |
Volatility 1M: |
|
0.75% |
Volatility 6M: |
|
2.72% |
Volatility 1Y: |
|
5.61% |
Volatility 3Y: |
|
- |