Soc. Generale Discount Zert RIO 28.06.2024
/ DE000SW11SX2
Soc. Generale Discount Zert RIO 2.../ DE000SW11SX2 /
| 2024-05-23 8:32:49 AM |
Chg.-0.02 |
Bid9:03:10 AM |
Ask9:03:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.81EUR |
-0.04% |
45.84
Bid Size: 7,000 |
45.85
Ask Size: 7,000 |
Rio Tinto PLC ORD 10... |
- GBP |
2024-06-28 |
Call |
Master data
| WKN: |
SW11SX |
| 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: |
46.00 EUR |
| Distance to cap %: |
-30.87% |
| Discount: |
20.70 EUR |
| Discount %: |
31.11% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.49% |
Quote data
| Open: |
45.81 |
| High: |
45.81 |
| Low: |
45.81 |
| Previous Close: |
45.83 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.62% |
| 3 Months |
|
|
+2.71% |
| YTD |
|
|
+2.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.83 |
45.75 |
| 1M High / 1M Low: |
45.83 |
45.53 |
| 6M High / 6M Low: |
45.83 |
43.96 |
| High (YTD): |
2024-05-22 |
45.83 |
| Low (YTD): |
2024-01-17 |
44.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
45.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
45.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
44.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.59% |
| Volatility 6M: |
|
3.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
