Soc. Generale Discount Zert BHP 27.09.2024
/ DE000SW11RS4
Soc. Generale Discount Zert BHP 2.../ DE000SW11RS4 /
2024-05-16 8:36:28 AM |
Chg.+0.03 |
Bid11:04:39 AM |
Ask11:04:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
21.09EUR |
+0.14% |
21.12 Bid Size: 10,000 |
21.13 Ask Size: 10,000 |
Bhp Group Limited OR... |
- GBP |
2024-09-27 |
Call |
Master data
WKN: |
SW11RS |
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: |
22.00 EUR |
Distance to cap %: |
-19.19% |
Discount: |
6.15 EUR |
Discount %: |
22.57% |
Calculated values
Maximum yield p.a. %: |
11.73% |
Sideways yield p.a. %: |
11.73% |
Quote data
Open: |
21.09 |
High: |
21.09 |
Low: |
21.09 |
Previous Close: |
21.06 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.25% |
1 Month |
|
|
+0.67% |
3 Months |
|
|
+2.78% |
YTD |
|
|
+0.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.06 |
20.83 |
1M High / 1M Low: |
21.06 |
20.54 |
6M High / 6M Low: |
21.06 |
20.17 |
High (YTD): |
2024-05-15 |
21.06 |
Low (YTD): |
2024-03-18 |
20.21 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
20.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.59 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.42% |
Volatility 6M: |
|
7.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |