Soc. Generale Discount Zert BHP 27.09.2024
/ DE000SW11RT2
Soc. Generale Discount Zert BHP 2.../ DE000SW11RT2 /
2024-05-29 10:08:42 AM |
Chg.+0.20 |
Bid1:01:58 PM |
Ask1:01:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.32EUR |
+0.90% |
22.48 Bid Size: 8,000 |
22.49 Ask Size: 8,000 |
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 %: |
-12.30% |
Discount: |
5.18 EUR |
Discount %: |
18.91% |
Calculated values
Maximum yield p.a. %: |
24.27% |
Sideways yield p.a. %: |
24.27% |
Quote data
Open: |
22.32 |
High: |
22.32 |
Low: |
22.32 |
Previous Close: |
22.12 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.80% |
1 Month |
|
|
+4.20% |
3 Months |
|
|
+6.49% |
YTD |
|
|
-0.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.50 |
21.89 |
1M High / 1M Low: |
22.58 |
21.24 |
6M High / 6M Low: |
22.58 |
20.82 |
High (YTD): |
2024-05-21 |
22.58 |
Low (YTD): |
2024-03-18 |
20.82 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
22.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
21.68 |
Avg. volume 6M: |
|
2.90 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.04% |
Volatility 6M: |
|
12.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |