Soc. Generale Discount Zert RIO 28.06.2024
/ DE000SW11SV6
Soc. Generale Discount Zert RIO 2.../ DE000SW11SV6 /
| 2024-05-03 9:39:31 PM |
Chg.+0.010 |
Bid9:51:28 PM |
Ask9:51:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.720EUR |
+0.02% |
41.720
Bid Size: 300 |
41.780
Ask Size: 300 |
Rio Tinto PLC ORD 10... |
- GBP |
2024-06-28 |
Call |
Master data
| WKN: |
SW11SV |
| 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: |
42.00 EUR |
| Distance to cap %: |
-34.14% |
| Discount: |
22.02 EUR |
| Discount %: |
34.53% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.85% |
Quote data
| Open: |
41.710 |
| High: |
41.750 |
| Low: |
41.710 |
| Previous Close: |
41.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.58% |
| 3 Months |
|
|
+1.53% |
| YTD |
|
|
+1.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
41.710 |
41.670 |
| 1M High / 1M Low: |
41.710 |
41.460 |
| 6M High / 6M Low: |
41.710 |
40.210 |
| High (YTD): |
2024-05-02 |
41.710 |
| Low (YTD): |
2024-01-17 |
40.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
41.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
41.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
41.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.83% |
| Volatility 6M: |
|
1.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
