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

EUWAX
2024-05-23  8:32:43 AM Chg.-0.59 Bid1:15:36 PM Ask1:15:36 PM Underlying Strike price Expiration date Option type
56.04EUR -1.04% 56.10
Bid Size: 5,000
56.11
Ask Size: 5,000
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 %: -12.83%
Discount: 10.45 EUR
Discount %: 15.70%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 34.05%
 

Quote data

Open: 56.04
High: 56.04
Low: 56.04
Previous Close: 56.63
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month  
+4.49%
3 Months  
+13.08%
YTD  
+4.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 56.63 54.71
1M High / 1M Low: 56.63 53.63
6M High / 6M Low: 56.63 47.91
High (YTD): 2024-05-22 56.63
Low (YTD): 2024-03-11 47.91
52W High: - -
52W Low: - -
Avg. price 1W:   56.00
Avg. volume 1W:   0.00
Avg. price 1M:   54.74
Avg. volume 1M:   0.00
Avg. price 6M:   51.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.33%
Volatility 6M:   19.43%
Volatility 1Y:   -
Volatility 3Y:   -