Soc. Generale Discount Zert BHP 27.09.2024
/ DE000SW2BAJ6
Soc. Generale Discount Zert BHP 2.../ DE000SW2BAJ6 /
| 2024-06-04 8:31:31 AM |
Chg.+0.01 |
Bid9:00:17 PM |
Ask9:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.85EUR |
+0.08% |
11.85
Bid Size: 900 |
-
Ask Size: - |
Bhp Group Limited OR... |
- GBP |
2024-09-27 |
Call |
Master data
| WKN: |
SW2BAJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-09-19 |
| Quanto: |
Yes |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-55.85% |
| Discount: |
15.32 EUR |
| Discount %: |
56.37% |
Calculated values
| Maximum yield p.a. %: |
3.70% |
| Sideways yield p.a. %: |
3.70% |
Quote data
| Open: |
11.85 |
| High: |
11.85 |
| Low: |
11.85 |
| Previous Close: |
11.84 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
+1.02% |
| YTD |
|
|
+1.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.86 |
11.84 |
| 1M High / 1M Low: |
11.86 |
11.81 |
| 6M High / 6M Low: |
11.86 |
11.62 |
| High (YTD): |
2024-05-31 |
11.86 |
| Low (YTD): |
2024-01-19 |
11.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.32% |
| Volatility 6M: |
|
1.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
