Soc. Generale Discount Zert BHP 2.../  DE000SW11RR6  /

EUWAX
7/12/2024  10:23:47 AM Chg.0.00 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
19.73EUR 0.00% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... - GBP 9/27/2024 Call
 

Master data

WKN: SW11RR
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 9/27/2024
Issue date: 8/9/2023
Last trading day: 9/19/2024
Quanto: Yes
Cap: 20.00 EUR
Distance to cap %: -26.20%
Discount: 7.33 EUR
Discount %: 27.05%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 5.51%
 

Quote data

Open: 19.73
High: 19.73
Low: 19.73
Previous Close: 19.73
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+0.87%
3 Months  
+1.65%
YTD  
+2.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.73 19.69
1M High / 1M Low: 19.75 19.51
6M High / 6M Low: 19.75 18.91
High (YTD): 7/5/2024 19.75
Low (YTD): 1/19/2024 18.91
52W High: - -
52W Low: - -
Avg. price 1W:   19.72
Avg. volume 1W:   0.00
Avg. price 1M:   19.65
Avg. volume 1M:   0.00
Avg. price 6M:   19.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.54%
Volatility 6M:   3.85%
Volatility 1Y:   -
Volatility 3Y:   -