Soc. Generale Discount Zert BHP 2.../  DE000SU229H5  /

EUWAX
2024-06-11  8:52:12 AM Chg.+0.03 Bid3:57:17 PM Ask3:57:17 PM Underlying Strike price Expiration date Option type
21.63EUR +0.14% 21.22
Bid Size: 7,000
21.24
Ask Size: 7,000
Bhp Group Limited OR... - GBP 2024-09-27 Call
 

Master data

WKN: SU229H
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: 2023-12-01
Last trading day: 2024-09-19
Quanto: Yes
Cap: 23.00 EUR
Distance to cap %: -15.32%
Discount: 5.50 EUR
Discount %: 20.25%

Calculated values

Maximum yield p.a. %: 20.62%
Sideways yield p.a. %: 20.62%
 

Quote data

Open: 21.63
High: 21.63
Low: 21.63
Previous Close: 21.60
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+1.26%
3 Months  
+3.49%
YTD
  -0.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.78 21.43
1M High / 1M Low: 22.02 21.42
6M High / 6M Low: 22.02 20.63
High (YTD): 2024-05-22 22.02
Low (YTD): 2024-02-27 20.63
52W High: - -
52W Low: - -
Avg. price 1W:   21.60
Avg. volume 1W:   0.00
Avg. price 1M:   21.69
Avg. volume 1M:   0.00
Avg. price 6M:   21.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.53%
Volatility 6M:   9.22%
Volatility 1Y:   -
Volatility 3Y:   -