Soc. Generale Discount Zert BHP 2.../  DE000SW2BAJ6  /

Frankfurt Zert./SG
2024-06-03  5:57:25 PM Chg.0.000 Bid2024-06-03 Ask- Underlying Strike price Expiration date Option type
11.850EUR 0.00% 11.850
Bid Size: 900
-
Ask Size: -
Bhp Group Limited OR... - GBP 2024-09-27 Call
 

Master data

WKN: SW2BAJ
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: 2023-08-16
Last trading day: 2024-09-19
Quanto: Yes
Cap: 12.00 EUR
Distance to cap %: -56.13%
Discount: 15.50 EUR
Discount %: 56.64%

Calculated values

Maximum yield p.a. %: 3.66%
Sideways yield p.a. %: 3.66%
 

Quote data

Open: 11.840
High: 11.860
Low: 11.840
Previous Close: 11.850
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.25%
3 Months  
+1.02%
YTD  
+1.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.850 11.850
1M High / 1M Low: 11.850 11.820
6M High / 6M Low: 11.850 11.620
High (YTD): 2024-05-31 11.850
Low (YTD): 2024-01-19 11.670
52W High: - -
52W Low: - -
Avg. price 1W:   11.850
Avg. volume 1W:   0.000
Avg. price 1M:   11.834
Avg. volume 1M:   0.000
Avg. price 6M:   11.736
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.65%
Volatility 6M:   0.82%
Volatility 1Y:   -
Volatility 3Y:   -