Soc. Generale Discount Zert BHP 2.../  DE000SW11RV8  /

EUWAX
2024-06-04  8:37:17 AM Chg.- Bid8:00:59 AM Ask8:00:59 AM Underlying Strike price Expiration date Option type
22.45EUR - 22.09
Bid Size: 500
22.41
Ask Size: 500
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 %: 3.02%
Discount: 4.58 EUR
Discount %: 16.85%

Calculated values

Maximum yield p.a. %: 74.80%
Sideways yield p.a. %: 63.44%
 

Quote data

Open: 22.45
High: 22.45
Low: 22.45
Previous Close: 22.68
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.81%
1 Month  
+2.70%
3 Months  
+3.60%
YTD
  -8.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.10 22.45
1M High / 1M Low: 23.59 21.99
6M High / 6M Low: 24.61 21.21
High (YTD): 2024-01-02 24.61
Low (YTD): 2024-03-18 21.21
52W High: - -
52W Low: - -
Avg. price 1W:   22.79
Avg. volume 1W:   0.00
Avg. price 1M:   22.70
Avg. volume 1M:   0.00
Avg. price 6M:   22.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.25%
Volatility 6M:   18.74%
Volatility 1Y:   -
Volatility 3Y:   -