Soc. Generale Discount Zert RIO 28.06.2024
/ DE000SW11S25
Soc. Generale Discount Zert RIO 2.../ DE000SW11S25 /
| 17/05/2024 21:47:30 |
Chg.+0.840 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 56.410EUR |
+1.51% |
56.420
Bid Size: 250 |
56.500
Ask Size: 250 |
Rio Tinto PLC ORD 10... |
- GBP |
28/06/2024 |
Call |
Master data
| WKN: |
SW11S2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
28/06/2024 |
| Issue date: |
09/08/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
Yes |
| Cap: |
58.00 EUR |
| Distance to cap %: |
-13.68% |
| Discount: |
10.72 EUR |
| Discount %: |
15.95% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
23.79% |
Quote data
| Open: |
55.520 |
| High: |
56.560 |
| Low: |
55.520 |
| Previous Close: |
55.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.51% |
| 1 Month |
|
|
+6.62% |
| 3 Months |
|
|
+8.69% |
| YTD |
|
|
+5.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
56.410 |
54.640 |
| 1M High / 1M Low: |
56.410 |
52.720 |
| 6M High / 6M Low: |
56.410 |
47.870 |
| High (YTD): |
17/05/2024 |
56.410 |
| Low (YTD): |
05/03/2024 |
47.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
55.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
54.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
51.592 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.91% |
| Volatility 6M: |
|
16.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
