Soc. Generale Discount Zert RIO 2.../  DE000SW11S33  /

Frankfurt Zert./SG
2024-06-06  5:45:21 PM Chg.+0.010 Bid6:11:42 PM Ask- Underlying Strike price Expiration date Option type
29.630EUR +0.03% 29.630
Bid Size: 400
-
Ask Size: -
Rio Tinto PLC ORD 10... - GBP 2024-09-27 Call
 

Master data

WKN: SW11S3
Issuer: Société Générale
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-19
Quanto: Yes
Cap: 30.00 EUR
Distance to cap %: -52.24%
Discount: 33.16 EUR
Discount %: 52.79%

Calculated values

Maximum yield p.a. %: 3.76%
Sideways yield p.a. %: 3.76%
 

Quote data

Open: 29.640
High: 29.660
Low: 29.630
Previous Close: 29.620
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.37%
3 Months  
+1.20%
YTD  
+1.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.630 29.610
1M High / 1M Low: 29.630 29.520
6M High / 6M Low: 29.630 29.000
High (YTD): 2024-06-03 29.630
Low (YTD): 2024-01-17 29.110
52W High: - -
52W Low: - -
Avg. price 1W:   29.618
Avg. volume 1W:   0.000
Avg. price 1M:   29.579
Avg. volume 1M:   0.000
Avg. price 6M:   29.316
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.79%
Volatility 6M:   0.87%
Volatility 1Y:   -
Volatility 3Y:   -