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

EUWAX
2024-05-22  1:59:14 PM Chg.+0.01 Bid6:15:08 PM Ask6:15:08 PM Underlying Strike price Expiration date Option type
17.72EUR +0.06% -
Bid Size: -
-
Ask Size: -
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 %: -36.49%
Discount: 10.60 EUR
Discount %: 37.40%

Calculated values

Maximum yield p.a. %: 4.12%
Sideways yield p.a. %: 4.12%
 

Quote data

Open: 17.72
High: 17.72
Low: 17.72
Previous Close: 17.71
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+0.62%
3 Months  
+2.02%
YTD  
+1.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.71 17.68
1M High / 1M Low: 17.71 17.57
6M High / 6M Low: 17.71 17.14
High (YTD): 2024-05-21 17.71
Low (YTD): 2024-01-18 17.27
52W High: - -
52W Low: - -
Avg. price 1W:   17.70
Avg. volume 1W:   0.00
Avg. price 1M:   17.63
Avg. volume 1M:   0.00
Avg. price 6M:   17.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.46%
Volatility 6M:   1.96%
Volatility 1Y:   -
Volatility 3Y:   -