Soc. Generale Discount Zert BHP 27.09.2024
/ DE000SW2BAJ6
Soc. Generale Discount Zert BHP 2.../ DE000SW2BAJ6 /
| 12/08/2024 08:32:36 |
Chg.0.00 |
Bid09:03:04 |
Ask09:03:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.93EUR |
0.00% |
11.95
Bid Size: 10,000 |
-
Ask Size: - |
Bhp Group Limited OR... |
- GBP |
27/09/2024 |
Call |
Master data
| WKN: |
SW2BAJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
27/09/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
Yes |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-51.04% |
| Discount: |
12.57 EUR |
| Discount %: |
51.29% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.93% |
Quote data
| Open: |
11.93 |
| High: |
11.93 |
| Low: |
11.93 |
| Previous Close: |
11.93 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
+0.85% |
| YTD |
|
|
+2.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.94 |
11.91 |
| 1M High / 1M Low: |
11.94 |
11.90 |
| 6M High / 6M Low: |
11.94 |
11.71 |
| High (YTD): |
08/08/2024 |
11.94 |
| Low (YTD): |
19/01/2024 |
11.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.05% |
| Volatility 6M: |
|
1.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
