Soc. Generale Discount Zert BHP 2.../  DE000SW11RQ8  /

EUWAX
2024-05-15  8:36:24 AM Chg.+0.03 Bid9:12:12 PM Ask9:12:12 PM Underlying Strike price Expiration date Option type
17.68EUR +0.17% 17.69
Bid Size: 750
17.71
Ask Size: 750
Bhp Group Limited OR... - GBP 2024-09-27 Call
 

Master data

WKN: SW11RQ
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: 18.00 EUR
Distance to cap %: -33.57%
Discount: 9.41 EUR
Discount %: 34.71%

Calculated values

Maximum yield p.a. %: 4.67%
Sideways yield p.a. %: 4.67%
 

Quote data

Open: 17.68
High: 17.68
Low: 17.68
Previous Close: 17.65
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+0.40%
3 Months  
+1.73%
YTD  
+1.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.65 17.64
1M High / 1M Low: 17.65 17.57
6M High / 6M Low: 17.65 17.10
High (YTD): 2024-05-14 17.65
Low (YTD): 2024-01-18 17.27
52W High: - -
52W Low: - -
Avg. price 1W:   17.65
Avg. volume 1W:   0.00
Avg. price 1M:   17.61
Avg. volume 1M:   0.00
Avg. price 6M:   17.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.72%
Volatility 6M:   1.98%
Volatility 1Y:   -
Volatility 3Y:   -