Soc. Generale Discount Zert RIO 28.06.2024
/ DE000SW11SW4
Soc. Generale Discount Zert RIO 2.../ DE000SW11SW4 /
2024-05-23 8:32:49 AM |
Chg.-0.02 |
Bid9:03:03 AM |
Ask9:03:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
43.82EUR |
-0.05% |
43.85 Bid Size: 7,000 |
43.86 Ask Size: 7,000 |
Rio Tinto PLC ORD 10... |
- GBP |
2024-06-28 |
Call |
Master data
WKN: |
SW11SW |
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: |
44.00 EUR |
Distance to cap %: |
-33.87% |
Discount: |
22.69 EUR |
Discount %: |
34.10% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
3.42% |
Quote data
Open: |
43.82 |
High: |
43.82 |
Low: |
43.82 |
Previous Close: |
43.84 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.09% |
1 Month |
|
|
+0.48% |
3 Months |
|
|
+2.22% |
YTD |
|
|
+2.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
43.84 |
43.78 |
1M High / 1M Low: |
43.84 |
43.61 |
6M High / 6M Low: |
43.84 |
42.30 |
High (YTD): |
2024-05-22 |
43.84 |
Low (YTD): |
2024-01-17 |
42.58 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
43.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
43.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
43.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.48% |
Volatility 6M: |
|
2.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |