Soc. Generale Discount Zert RIO 28.06.2024
/ DE000SW11SX2
Soc. Generale Discount Zert RIO 2.../ DE000SW11SX2 /
| 2024-06-03 12:00:33 PM |
Chg.+0.030 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.880EUR |
+0.07% |
45.880
Bid Size: 5,000 |
45.890
Ask Size: 5,000 |
Rio Tinto PLC ORD 10... |
- GBP |
2024-06-28 |
Call |
Master data
| WKN: |
SW11SX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| 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: |
46.00 EUR |
| Distance to cap %: |
-28.73% |
| Discount: |
18.65 EUR |
| Discount %: |
28.90% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.45% |
Quote data
| Open: |
45.870 |
| High: |
45.880 |
| Low: |
45.870 |
| Previous Close: |
45.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.53% |
| 3 Months |
|
|
+2.96% |
| YTD |
|
|
+2.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.850 |
45.820 |
| 1M High / 1M Low: |
45.850 |
45.640 |
| 6M High / 6M Low: |
45.850 |
44.010 |
| High (YTD): |
2024-05-31 |
45.850 |
| Low (YTD): |
2024-03-05 |
44.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
45.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
45.764 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
44.925 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.38% |
| Volatility 6M: |
|
3.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
