Soc. Generale Discount Zert RIO 28.06.2024
/ DE000SW11SW4
Soc. Generale Discount Zert RIO 2.../ DE000SW11SW4 /
| 5/17/2024 9:45:15 PM |
Chg.+0.010 |
Bid9:50:00 PM |
Ask9:50:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.800EUR |
+0.02% |
43.800
Bid Size: 300 |
43.870
Ask Size: 300 |
Rio Tinto PLC ORD 10... |
- GBP |
6/28/2024 |
Call |
Master data
| WKN: |
SW11SW |
| 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: |
8/9/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
Yes |
| Cap: |
44.00 EUR |
| Distance to cap %: |
-33.08% |
| Discount: |
21.92 EUR |
| Discount %: |
33.34% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.32% |
Quote data
| Open: |
43.790 |
| High: |
43.830 |
| Low: |
43.790 |
| Previous Close: |
43.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
+1.81% |
| YTD |
|
|
+2.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
43.790 |
43.760 |
| 1M High / 1M Low: |
43.790 |
43.540 |
| 6M High / 6M Low: |
43.790 |
42.220 |
| High (YTD): |
5/16/2024 |
43.790 |
| Low (YTD): |
1/17/2024 |
42.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
43.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
43.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
42.986 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.45% |
| Volatility 6M: |
|
2.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
