Soc. Generale Discount Zert BHP 2.../  DE000SW11RS4  /

Frankfurt Zert./SG
7/12/2024  5:52:17 PM Chg.+0.140 Bid6:16:16 PM Ask6:16:16 PM Underlying Strike price Expiration date Option type
21.340EUR +0.66% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... - GBP 9/27/2024 Call
 

Master data

WKN: SW11RS
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: 22.00 EUR
Distance to cap %: -18.82%
Discount: 5.74 EUR
Discount %: 21.18%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 14.19%
 

Quote data

Open: 21.290
High: 21.350
Low: 21.290
Previous Close: 21.200
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+1.91%
3 Months  
+1.72%
YTD  
+2.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.340 21.200
1M High / 1M Low: 21.460 20.850
6M High / 6M Low: 21.460 20.200
High (YTD): 7/4/2024 21.460
Low (YTD): 2/28/2024 20.200
52W High: - -
52W Low: - -
Avg. price 1W:   21.270
Avg. volume 1W:   0.000
Avg. price 1M:   21.151
Avg. volume 1M:   0.000
Avg. price 6M:   20.787
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.96%
Volatility 6M:   7.52%
Volatility 1Y:   -
Volatility 3Y:   -