Soc. Generale Discount Zert RIO 3.../  DE000SU23AE9  /

Frankfurt Zert./SG
2024-06-05  9:42:57 PM Chg.+0.010 Bid9:51:31 PM Ask9:51:31 PM Underlying Strike price Expiration date Option type
38.760EUR +0.03% 38.760
Bid Size: 300
38.830
Ask Size: 300
Rio Tinto PLC ORD 10... - GBP 2024-12-31 Call
 

Master data

WKN: SU23AE
Issuer: Société Générale
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 2024-12-31
Issue date: 2023-12-01
Last trading day: 2024-12-19
Quanto: Yes
Cap: 40.00 EUR
Distance to cap %: -36.19%
Discount: 23.88 EUR
Discount %: 38.09%

Calculated values

Maximum yield p.a. %: 5.28%
Sideways yield p.a. %: 5.28%
 

Quote data

Open: 38.790
High: 38.800
Low: 38.750
Previous Close: 38.750
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.44%
3 Months  
+2.76%
YTD  
+1.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.800 38.750
1M High / 1M Low: 38.840 38.620
6M High / 6M Low: 38.840 37.590
High (YTD): 2024-05-21 38.840
Low (YTD): 2024-03-05 37.720
52W High: - -
52W Low: - -
Avg. price 1W:   38.772
Avg. volume 1W:   0.000
Avg. price 1M:   38.755
Avg. volume 1M:   0.000
Avg. price 6M:   38.160
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.21%
Volatility 6M:   2.78%
Volatility 1Y:   -
Volatility 3Y:   -