Soc. Generale Discount Zert RIO 28.06.2024
/ DE000SW11SY0
Soc. Generale Discount Zert RIO 2.../ DE000SW11SY0 /
| 2024-05-02 9:37:02 PM |
Chg.+0.020 |
Bid8:02:27 AM |
Ask8:02:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.460EUR |
+0.04% |
47.470
Bid Size: 300 |
47.550
Ask Size: 300 |
Rio Tinto PLC ORD 10... |
- GBP |
2024-06-28 |
Call |
Master data
| WKN: |
SW11SY |
| 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: |
48.00 EUR |
| Distance to cap %: |
-24.64% |
| Discount: |
16.21 EUR |
| Discount %: |
25.45% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.92% |
Quote data
| Open: |
47.460 |
| High: |
47.510 |
| Low: |
47.460 |
| Previous Close: |
47.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
+2.62% |
| YTD |
|
|
+2.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
47.460 |
47.400 |
| 1M High / 1M Low: |
47.460 |
46.510 |
| 6M High / 6M Low: |
47.460 |
44.630 |
| High (YTD): |
2024-05-02 |
47.460 |
| Low (YTD): |
2024-03-05 |
45.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
47.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
47.139 |
| Avg. volume 1M: |
|
5.381 |
| Avg. price 6M: |
|
46.123 |
| Avg. volume 6M: |
|
.911 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.32% |
| Volatility 6M: |
|
5.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
