Soc. Generale Discount Zert RIO 2.../  DE000SW11S33  /

Frankfurt Zert./SG
2024-04-30  9:44:17 PM Chg.0.000 Bid2024-04-30 Ask- Underlying Strike price Expiration date Option type
29.500EUR 0.00% 29.500
Bid Size: 500
-
Ask Size: -
Rio Tinto PLC ORD 10... - GBP 2024-09-27 Call
 

Master data

WKN: SW11S3
Issuer: Société Générale
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-19
Quanto: Yes
Cap: 30.00 EUR
Distance to cap %: -52.90%
Discount: 34.17 EUR
Discount %: 53.65%

Calculated values

Maximum yield p.a. %: 3.93%
Sideways yield p.a. %: 3.93%
 

Quote data

Open: 29.490
High: 29.530
Low: 29.490
Previous Close: 29.500
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.34%
3 Months  
+0.96%
YTD  
+1.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 29.500 29.470
1M High / 1M Low: 29.500 29.400
6M High / 6M Low: 29.500 28.780
High (YTD): 2024-04-30 29.500
Low (YTD): 2024-01-17 29.110
52W High: - -
52W Low: - -
Avg. price 1W:   29.488
Avg. volume 1W:   0.000
Avg. price 1M:   29.453
Avg. volume 1M:   0.000
Avg. price 6M:   29.180
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.64%
Volatility 6M:   0.91%
Volatility 1Y:   -
Volatility 3Y:   -