Soc. Generale Discount Zert RIO 2.../  DE000SW11S74  /

EUWAX
2024-05-03  8:32:57 AM Chg.-0.04 Bid1:48:26 PM Ask1:48:26 PM Underlying Strike price Expiration date Option type
47.57EUR -0.08% 47.69
Bid Size: 9,000
47.71
Ask Size: 9,000
Rio Tinto PLC ORD 10... - GBP 2024-09-27 Call
 

Master data

WKN: SW11S7
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: 50.00 EUR
Distance to cap %: -21.59%
Discount: 16.18 EUR
Discount %: 25.37%

Calculated values

Maximum yield p.a. %: 12.40%
Sideways yield p.a. %: 12.40%
 

Quote data

Open: 47.57
High: 47.57
Low: 47.57
Previous Close: 47.61
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+2.85%
3 Months  
+2.83%
YTD  
+1.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 47.68 47.52
1M High / 1M Low: 47.68 45.81
6M High / 6M Low: 47.68 44.37
High (YTD): 2024-04-30 47.68
Low (YTD): 2024-03-11 44.75
52W High: - -
52W Low: - -
Avg. price 1W:   47.61
Avg. volume 1W:   0.00
Avg. price 1M:   47.11
Avg. volume 1M:   0.00
Avg. price 6M:   45.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.02%
Volatility 6M:   9.73%
Volatility 1Y:   -
Volatility 3Y:   -