Soc. Generale Discount Zert BHP 27.09.2024
/ DE000SW11RT2
Soc. Generale Discount Zert BHP 2.../ DE000SW11RT2 /
| 2024-05-16 8:36:28 AM |
Chg.+0.02 |
Bid11:19:38 AM |
Ask11:19:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.12EUR |
+0.09% |
22.21
Bid Size: 7,000 |
22.22
Ask Size: 7,000 |
Bhp Group Limited OR... |
- GBP |
2024-09-27 |
Call |
Master data
| WKN: |
SW11RT |
| 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: |
24.00 EUR |
| Distance to cap %: |
-11.85% |
| Discount: |
5.10 EUR |
| Discount %: |
18.71% |
Calculated values
| Maximum yield p.a. %: |
22.70% |
| Sideways yield p.a. %: |
22.70% |
Quote data
| Open: |
22.12 |
| High: |
22.12 |
| Low: |
22.12 |
| Previous Close: |
22.10 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.98% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+2.84% |
| YTD |
|
|
-1.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.10 |
21.69 |
| 1M High / 1M Low: |
22.15 |
21.24 |
| 6M High / 6M Low: |
22.39 |
20.82 |
| High (YTD): |
2024-01-02 |
22.39 |
| Low (YTD): |
2024-03-18 |
20.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.63 |
| Avg. volume 6M: |
|
2.90 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.75% |
| Volatility 6M: |
|
11.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
