Soc. Generale Discount Zert BHP 27.09.2024
/ DE000SW11RV8
Soc. Generale Discount Zert BHP 2.../ DE000SW11RV8 /
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: |
|
- |