Soc. Generale Discount Zert BHP 2.../  DE000SW11RM7  /

Frankfurt Zert./SG
2024-06-04  9:42:41 PM Chg.-0.430 Bid9:53:26 PM Ask9:53:26 PM Underlying Strike price Expiration date Option type
22.510EUR -1.87% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... - GBP 2024-06-28 Call
 

Master data

WKN: SW11RM
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 2024-06-28
Issue date: 2023-08-09
Last trading day: 2024-06-20
Quanto: Yes
Cap: 27.00 EUR
Distance to cap %: -0.66%
Discount: 4.11 EUR
Discount %: 15.12%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 255.53%
 

Quote data

Open: 22.880
High: 22.920
Low: 22.500
Previous Close: 22.940
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -4.21%
1 Month  
+0.27%
3 Months  
+1.58%
YTD
  -9.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.500 22.510
1M High / 1M Low: 24.230 22.510
6M High / 6M Low: 24.980 21.780
High (YTD): 2024-01-02 24.980
Low (YTD): 2024-03-15 21.780
52W High: - -
52W Low: - -
Avg. price 1W:   23.004
Avg. volume 1W:   0.000
Avg. price 1M:   23.191
Avg. volume 1M:   0.000
Avg. price 6M:   23.209
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.52%
Volatility 6M:   17.67%
Volatility 1Y:   -
Volatility 3Y:   -