Soc. Generale Discount Zert BHP 28.06.2024
/ DE000SW11RK1
Soc. Generale Discount Zert BHP 2.../ DE000SW11RK1 /
2024-06-11 8:38:04 AM |
Chg.+0.04 |
Bid3:40:51 PM |
Ask3:40:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.66EUR |
+0.18% |
22.09 Bid Size: 5,000 |
- Ask Size: - |
Bhp Group Limited OR... |
- GBP |
2024-06-28 |
Call |
Master data
WKN: |
SW11RK |
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: |
23.00 EUR |
Distance to cap %: |
-15.32% |
Discount: |
4.50 EUR |
Discount %: |
16.57% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
31.77% |
Quote data
Open: |
22.66 |
High: |
22.66 |
Low: |
22.66 |
Previous Close: |
22.62 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.40% |
1 Month |
|
|
+1.93% |
3 Months |
|
|
+4.67% |
YTD |
|
|
+1.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.74 |
22.39 |
1M High / 1M Low: |
22.74 |
22.29 |
6M High / 6M Low: |
22.74 |
21.35 |
High (YTD): |
2024-06-07 |
22.74 |
Low (YTD): |
2024-03-18 |
21.35 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
22.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
22.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.67% |
Volatility 6M: |
|
8.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |