Soc. Generale Discount Zert RIO 2.../  DE000SW11S17  /

EUWAX
2024-06-05  8:37:49 AM Chg.-0.02 Bid1:54:04 PM Ask1:54:04 PM Underlying Strike price Expiration date Option type
53.52EUR -0.04% 53.27
Bid Size: 3,000
53.30
Ask Size: 3,000
Rio Tinto PLC ORD 10... - GBP 2024-06-28 Call
 

Master data

WKN: SW11S1
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: 56.00 EUR
Distance to cap %: -10.67%
Discount: 9.18 EUR
Discount %: 14.64%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 72.83%
 

Quote data

Open: 53.52
High: 53.52
Low: 53.52
Previous Close: 53.54
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month  
+0.41%
3 Months  
+10.88%
YTD  
+2.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.45 53.54
1M High / 1M Low: 55.28 53.54
6M High / 6M Low: 55.28 47.83
High (YTD): 2024-05-22 55.28
Low (YTD): 2024-03-11 47.83
52W High: - -
52W Low: - -
Avg. price 1W:   54.13
Avg. volume 1W:   0.00
Avg. price 1M:   54.44
Avg. volume 1M:   0.00
Avg. price 6M:   51.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.66%
Volatility 6M:   17.01%
Volatility 1Y:   -
Volatility 3Y:   -