Soc. Generale Discount Zert BHP 2.../  DE000SW11RH7  /

EUWAX
2024-06-11  8:38:04 AM Chg.0.00 Bid9:03:01 AM Ask9:03:01 AM Underlying Strike price Expiration date Option type
18.96EUR 0.00% 18.97
Bid Size: 6,000
-
Ask Size: -
Bhp Group Limited OR... - GBP 2024-06-28 Call
 

Master data

WKN: SW11RH
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: 19.00 EUR
Distance to cap %: -30.04%
Discount: 8.19 EUR
Discount %: 30.15%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 3.35%
 

Quote data

Open: 18.96
High: 18.96
Low: 18.96
Previous Close: 18.96
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.37%
3 Months  
+1.44%
YTD  
+2.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.96 18.94
1M High / 1M Low: 18.96 18.89
6M High / 6M Low: 18.96 18.42
High (YTD): 2024-06-10 18.96
Low (YTD): 2024-01-18 18.51
52W High: - -
52W Low: - -
Avg. price 1W:   18.95
Avg. volume 1W:   0.00
Avg. price 1M:   18.93
Avg. volume 1M:   0.00
Avg. price 6M:   18.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.73%
Volatility 6M:   1.25%
Volatility 1Y:   -
Volatility 3Y:   -