Soc. Generale Discount Zert BHP 27.09.2024
/ DE000SW11RR6
Soc. Generale Discount Zert BHP 2.../ DE000SW11RR6 /
| 2024-05-22 8:37:34 AM |
Chg.0.00 |
Bid11:08:10 AM |
Ask11:08:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.59EUR |
0.00% |
19.59
Bid Size: 10,000 |
19.60
Ask Size: 10,000 |
Bhp Group Limited OR... |
- GBP |
2024-09-27 |
Call |
Master data
| WKN: |
SW11RR |
| 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: |
20.00 EUR |
| Distance to cap %: |
-29.43% |
| Discount: |
8.72 EUR |
| Discount %: |
30.77% |
Calculated values
| Maximum yield p.a. %: |
5.45% |
| Sideways yield p.a. %: |
5.45% |
Quote data
| Open: |
19.59 |
| High: |
19.59 |
| Low: |
19.59 |
| Previous Close: |
19.59 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+0.88% |
| 3 Months |
|
|
+3.00% |
| YTD |
|
|
+1.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.59 |
19.49 |
| 1M High / 1M Low: |
19.59 |
19.24 |
| 6M High / 6M Low: |
19.59 |
18.76 |
| High (YTD): |
2024-05-21 |
19.59 |
| Low (YTD): |
2024-01-19 |
18.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.82% |
| Volatility 6M: |
|
3.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
