Soc. Generale Discount Zert BHP 27.09.2024
/ DE000SW11RV8
Soc. Generale Discount Zert BHP 2.../ DE000SW11RV8 /
| 2024-06-03 4:47:01 PM |
Chg.+0.080 |
Bid5:00:10 PM |
Ask5:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.680EUR |
+0.35% |
22.630
Bid Size: 4,000 |
22.670
Ask Size: 4,000 |
Bhp Group Limited OR... |
- GBP |
2024-09-27 |
Call |
Master data
| WKN: |
SW11RV |
| 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: |
2023-08-09 |
| Last trading day: |
2024-09-19 |
| Quanto: |
Yes |
| Cap: |
28.00 EUR |
| Distance to cap %: |
2.36% |
| Discount: |
4.59 EUR |
| Discount %: |
16.76% |
Calculated values
| Maximum yield p.a. %: |
71.28% |
| Sideways yield p.a. %: |
62.49% |
Quote data
| Open: |
22.670 |
| High: |
22.820 |
| Low: |
22.620 |
| Previous Close: |
22.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
+3.18% |
| 3 Months |
|
|
+3.47% |
| YTD |
|
|
-7.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.010 |
22.600 |
| 1M High / 1M Low: |
23.690 |
21.980 |
| 6M High / 6M Low: |
24.590 |
21.300 |
| High (YTD): |
2024-01-02 |
24.580 |
| Low (YTD): |
2024-03-15 |
21.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.705 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.48% |
| Volatility 6M: |
|
17.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
