Soc. Generale Discount Zert RIO 3.../  DE000SU23AE9  /

Frankfurt Zert./SG
2024-05-23  11:05:49 AM Chg.+0.040 Bid11:12:25 AM Ask11:12:25 AM Underlying Strike price Expiration date Option type
38.840EUR +0.10% 38.830
Bid Size: 9,000
38.840
Ask Size: 9,000
Rio Tinto PLC ORD 10... - GBP 2024-12-31 Call
 

Master data

WKN: SU23AE
Issuer: Société Générale
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 2024-12-31
Issue date: 2023-12-01
Last trading day: 2024-12-19
Quanto: Yes
Cap: 40.00 EUR
Distance to cap %: -39.89%
Discount: 27.69 EUR
Discount %: 41.61%

Calculated values

Maximum yield p.a. %: 4.80%
Sideways yield p.a. %: 4.80%
 

Quote data

Open: 38.820
High: 38.840
Low: 38.820
Previous Close: 38.800
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+1.09%
3 Months  
+2.45%
YTD  
+1.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.840 38.780
1M High / 1M Low: 38.840 38.420
6M High / 6M Low: - -
High (YTD): 2024-05-21 38.840
Low (YTD): 2024-03-05 37.720
52W High: - -
52W Low: - -
Avg. price 1W:   38.814
Avg. volume 1W:   0.000
Avg. price 1M:   38.644
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -