Soc. Generale Discount Zert RIO 27.09.2024
/ DE000SW11S58
Soc. Generale Discount Zert RIO 2.../ DE000SW11S58 /
| 06/06/2024 08:37:15 |
Chg.0.00 |
Bid12:10:10 |
Ask12:10:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.37EUR |
0.00% |
39.41
Bid Size: 9,000 |
39.42
Ask Size: 9,000 |
Rio Tinto PLC ORD 10... |
- GBP |
27/09/2024 |
Call |
Master data
| WKN: |
SW11S5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
27/09/2024 |
| Issue date: |
09/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
Yes |
| Cap: |
40.00 EUR |
| Distance to cap %: |
-36.32% |
| Discount: |
23.41 EUR |
| Discount %: |
37.27% |
Calculated values
| Maximum yield p.a. %: |
4.85% |
| Sideways yield p.a. %: |
4.85% |
Quote data
| Open: |
39.37 |
| High: |
39.37 |
| Low: |
39.37 |
| Previous Close: |
39.37 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+2.61% |
| YTD |
|
|
+2.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.40 |
39.36 |
| 1M High / 1M Low: |
39.40 |
39.17 |
| 6M High / 6M Low: |
39.40 |
38.09 |
| High (YTD): |
31/05/2024 |
39.40 |
| Low (YTD): |
17/01/2024 |
38.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
39.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
39.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
38.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.07% |
| Volatility 6M: |
|
2.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
