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

EUWAX
2024-05-22  1:49:30 PM Chg.+0.01 Bid6:15:08 PM Ask6:15:08 PM Underlying Strike price Expiration date Option type
11.84EUR +0.08% -
Bid Size: -
-
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 %: -57.66%
Discount: 16.50 EUR
Discount %: 58.22%

Calculated values

Maximum yield p.a. %: 3.80%
Sideways yield p.a. %: 3.80%
 

Quote data

Open: 11.83
High: 11.84
Low: 11.83
Previous Close: 11.83
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.42%
3 Months  
+1.02%
YTD  
+1.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.83 11.82
1M High / 1M Low: 11.83 11.79
6M High / 6M Low: 11.83 11.59
High (YTD): 2024-05-21 11.83
Low (YTD): 2024-01-19 11.67
52W High: - -
52W Low: - -
Avg. price 1W:   11.83
Avg. volume 1W:   0.00
Avg. price 1M:   11.82
Avg. volume 1M:   0.00
Avg. price 6M:   11.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.00%
Volatility 6M:   1.01%
Volatility 1Y:   -
Volatility 3Y:   -