Soc. Generale Discount Zert RIO 28.06.2024
/ DE000SV6GBD8
Soc. Generale Discount Zert RIO 2.../ DE000SV6GBD8 /
6/7/2024 8:34:33 AM |
Chg.+0.01 |
Bid9:03:11 AM |
Ask9:03:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
44.89EUR |
+0.02% |
44.92 Bid Size: 5,000 |
- 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 %: |
-29.28% |
Discount: |
18.70 EUR |
Discount %: |
29.39% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
2.67% |
Quote data
Open: |
44.89 |
High: |
44.89 |
Low: |
44.89 |
Previous Close: |
44.88 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.02% |
1 Month |
|
|
+0.47% |
3 Months |
|
|
+2.19% |
YTD |
|
|
+2.56% |
1 Year |
|
|
+10.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
44.88 |
44.86 |
1M High / 1M Low: |
44.88 |
44.68 |
6M High / 6M Low: |
44.88 |
43.28 |
High (YTD): |
6/6/2024 |
44.88 |
Low (YTD): |
1/17/2024 |
43.48 |
52W High: |
6/6/2024 |
44.88 |
52W Low: |
8/16/2023 |
39.83 |
Avg. price 1W: |
|
44.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
44.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
44.07 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
42.78 |
Avg. volume 1Y: |
|
7.69 |
Volatility 1M: |
|
0.74% |
Volatility 6M: |
|
2.76% |
Volatility 1Y: |
|
5.73% |
Volatility 3Y: |
|
- |