Soc. Generale Discount Zert RIO 2.../  DE000SW11S74  /

EUWAX
2024-05-31  10:12:50 AM Chg.+0.19 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
48.28EUR +0.40% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... - GBP 2024-09-27 Call
 

Master data

WKN: SW11S7
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: 50.00 EUR
Distance to cap %: -22.53%
Discount: 16.20 EUR
Discount %: 25.10%

Calculated values

Maximum yield p.a. %: 10.48%
Sideways yield p.a. %: 10.48%
 

Quote data

Open: 48.28
High: 48.28
Low: 48.28
Previous Close: 48.09
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+1.26%
3 Months  
+6.53%
YTD  
+3.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.40 48.09
1M High / 1M Low: 48.58 47.57
6M High / 6M Low: 48.58 44.75
High (YTD): 2024-05-22 48.58
Low (YTD): 2024-03-11 44.75
52W High: - -
52W Low: - -
Avg. price 1W:   48.27
Avg. volume 1W:   0.00
Avg. price 1M:   48.15
Avg. volume 1M:   0.00
Avg. price 6M:   46.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.16%
Volatility 6M:   9.45%
Volatility 1Y:   -
Volatility 3Y:   -