Soc. Generale Discount Zert RIO 2.../  DE000SW11S25  /

Frankfurt Zert./SG
2024-05-03  9:51:10 PM Chg.+0.590 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
54.250EUR +1.10% 54.190
Bid Size: 200
54.510
Ask Size: 200
Rio Tinto PLC ORD 10... - GBP 2024-06-28 Call
 

Master data

WKN: SW11S2
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: 58.00 EUR
Distance to cap %: -9.05%
Discount: 9.78 EUR
Discount %: 15.34%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 47.75%
 

Quote data

Open: 53.770
High: 54.410
Low: 53.770
Previous Close: 53.660
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+7.53%
3 Months  
+5.36%
YTD  
+1.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 53.850 53.660
1M High / 1M Low: 53.850 49.710
6M High / 6M Low: 53.850 47.870
High (YTD): 2024-04-29 53.850
Low (YTD): 2024-03-05 47.870
52W High: - -
52W Low: - -
Avg. price 1W:   53.780
Avg. volume 1W:   0.000
Avg. price 1M:   52.536
Avg. volume 1M:   0.000
Avg. price 6M:   51.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.72%
Volatility 6M:   16.60%
Volatility 1Y:   -
Volatility 3Y:   -