Soc. Generale Discount Zert RIO 2.../  DE000SW11S09  /

EUWAX
2024-05-23  8:32:43 AM Chg.-0.12 Bid2:41:59 PM Ask2:41:59 PM Underlying Strike price Expiration date Option type
53.46EUR -0.22% 53.50
Bid Size: 7,000
53.51
Ask Size: 7,000
Rio Tinto PLC ORD 10... - GBP 2024-06-28 Call
 

Master data

WKN: SW11S0
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: 54.00 EUR
Distance to cap %: -18.85%
Discount: 13.07 EUR
Discount %: 19.64%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 9.91%
 

Quote data

Open: 53.46
High: 53.46
Low: 53.46
Previous Close: 53.58
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+2.61%
3 Months  
+9.26%
YTD  
+4.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 53.58 53.01
1M High / 1M Low: 53.58 52.10
6M High / 6M Low: 53.58 47.65
High (YTD): 2024-05-22 53.58
Low (YTD): 2024-03-11 47.65
52W High: - -
52W Low: - -
Avg. price 1W:   53.40
Avg. volume 1W:   0.00
Avg. price 1M:   52.78
Avg. volume 1M:   0.00
Avg. price 6M:   50.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.86%
Volatility 6M:   14.12%
Volatility 1Y:   -
Volatility 3Y:   -