Soc. Generale Discount Zert BHP 28.06.2024
/ DE000SW11RG9
Soc. Generale Discount Zert BHP 2.../ DE000SW11RG9 /
| 2024-06-04 8:37:17 AM |
Chg.+0.01 |
Bid5:30:13 PM |
Ask5:30:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.95EUR |
+0.06% |
16.96
Bid Size: 600 |
16.98
Ask Size: 600 |
Bhp Group Limited OR... |
- GBP |
2024-06-28 |
Call |
Master data
| WKN: |
SW11RG |
| 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: |
17.00 EUR |
| Distance to cap %: |
-37.45% |
| Discount: |
10.22 EUR |
| Discount %: |
37.60% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.54% |
Quote data
| Open: |
16.95 |
| High: |
16.95 |
| Low: |
16.95 |
| Previous Close: |
16.94 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
+1.19% |
| YTD |
|
|
+1.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.96 |
16.93 |
| 1M High / 1M Low: |
16.96 |
16.89 |
| 6M High / 6M Low: |
16.96 |
16.54 |
| High (YTD): |
2024-05-31 |
16.96 |
| Low (YTD): |
2024-01-19 |
16.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.95% |
| Volatility 6M: |
|
0.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
