Soc. Generale Discount Zert RIO 2.../  DE000SW11S82  /

EUWAX
2024-05-23  8:32:43 AM Chg.-0.33 Bid1:32:00 PM Ask1:32:00 PM Underlying Strike price Expiration date Option type
52.22EUR -0.63% 52.24
Bid Size: 8,000
52.26
Ask Size: 8,000
Rio Tinto PLC ORD 10... - GBP 2024-09-27 Call
 

Master data

WKN: SW11S8
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: 55.00 EUR
Distance to cap %: -17.34%
Discount: 14.33 EUR
Discount %: 21.54%

Calculated values

Maximum yield p.a. %: 15.15%
Sideways yield p.a. %: 15.15%
 

Quote data

Open: 52.22
High: 52.22
Low: 52.22
Previous Close: 52.55
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+3.22%
3 Months  
+10.12%
YTD  
+3.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 52.56 51.51
1M High / 1M Low: 52.56 50.59
6M High / 6M Low: 52.56 46.22
High (YTD): 2024-05-20 52.56
Low (YTD): 2024-03-11 46.22
52W High: - -
52W Low: - -
Avg. price 1W:   52.22
Avg. volume 1W:   0.00
Avg. price 1M:   51.37
Avg. volume 1M:   0.00
Avg. price 6M:   49.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.93%
Volatility 6M:   15.33%
Volatility 1Y:   -
Volatility 3Y:   -