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

EUWAX
2024-05-22  1:59:13 PM Chg.+0.02 Bid5:10:07 PM Ask5:10:07 PM Underlying Strike price Expiration date Option type
48.58EUR +0.04% 48.42
Bid Size: 9,000
48.43
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 %: -25.90%
Discount: 18.92 EUR
Discount %: 28.04%

Calculated values

Maximum yield p.a. %: 8.34%
Sideways yield p.a. %: 8.34%
 

Quote data

Open: 48.48
High: 48.58
Low: 48.48
Previous Close: 48.56
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+2.34%
3 Months  
+6.98%
YTD  
+3.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.58 48.10
1M High / 1M Low: 48.58 47.47
6M High / 6M Low: 48.58 44.75
High (YTD): 2024-05-20 48.58
Low (YTD): 2024-03-11 44.75
52W High: - -
52W Low: - -
Avg. price 1W:   48.33
Avg. volume 1W:   0.00
Avg. price 1M:   47.88
Avg. volume 1M:   0.00
Avg. price 6M:   46.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.49%
Volatility 6M:   9.58%
Volatility 1Y:   -
Volatility 3Y:   -