Soc. Generale Discount Zert RIO 2.../  DE000SW11S90  /

EUWAX
2024-06-06  8:37:16 AM Chg.-0.66 Bid4:27:39 PM Ask4:27:39 PM Underlying Strike price Expiration date Option type
51.56EUR -1.26% 52.19
Bid Size: 3,000
52.22
Ask Size: 3,000
Rio Tinto PLC ORD 10... - GBP 2024-09-27 Call
 

Master data

WKN: SW11S9
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: 60.00 EUR
Distance to cap %: -4.47%
Discount: 11.09 EUR
Discount %: 17.66%

Calculated values

Maximum yield p.a. %: 51.00%
Sideways yield p.a. %: 51.00%
 

Quote data

Open: 51.56
High: 51.56
Low: 51.56
Previous Close: 52.22
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month
  -2.09%
3 Months  
+10.01%
YTD
  -2.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 53.29 52.22
1M High / 1M Low: 55.17 52.22
6M High / 6M Low: 55.17 46.68
High (YTD): 2024-05-20 55.17
Low (YTD): 2024-03-11 46.68
52W High: - -
52W Low: - -
Avg. price 1W:   52.72
Avg. volume 1W:   0.00
Avg. price 1M:   53.58
Avg. volume 1M:   0.00
Avg. price 6M:   50.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.21%
Volatility 6M:   20.05%
Volatility 1Y:   -
Volatility 3Y:   -