Soc. Generale Discount Zert RIO 28.06.2024
/ DE000SW11SY0
Soc. Generale Discount Zert RIO 2.../ DE000SW11SY0 /
| 5/17/2024 9:50:17 PM |
Chg.+0.030 |
Bid5/17/2024 |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.760EUR |
+0.06% |
47.760
Bid Size: 300 |
47.830
Ask Size: 300 |
Rio Tinto PLC ORD 10... |
- GBP |
6/28/2024 |
Call |
Master data
| WKN: |
SW11SY |
| 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: |
48.00 EUR |
| Distance to cap %: |
-27.00% |
| Discount: |
17.98 EUR |
| Discount %: |
27.35% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.13% |
Quote data
| Open: |
47.730 |
| High: |
47.790 |
| Low: |
47.730 |
| Previous Close: |
47.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+1.08% |
| 3 Months |
|
|
+2.78% |
| YTD |
|
|
+2.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
47.730 |
47.650 |
| 1M High / 1M Low: |
47.730 |
47.200 |
| 6M High / 6M Low: |
47.730 |
45.320 |
| High (YTD): |
5/16/2024 |
47.730 |
| Low (YTD): |
3/5/2024 |
45.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
47.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
47.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
46.339 |
| Avg. volume 6M: |
|
.911 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.06% |
| Volatility 6M: |
|
5.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
