Soc. Generale Discount Zert CAT 2.../  DE000SW20TU7  /

Frankfurt Zert./SG
6/7/2024  9:45:38 PM Chg.+2.550 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
268.470EUR +0.96% 268.310
Bid Size: 500
268.360
Ask Size: 500
Caterpillar Inc - USD 9/27/2024 Call
 

Master data

WKN: SW20TU
Issuer: Société Générale
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 9/1/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 300.00 EUR
Distance to cap %: -8.59%
Discount: 35.50 EUR
Discount %: 11.68%

Calculated values

Maximum yield p.a. %: 11.35%
Sideways yield p.a. %: 11.35%
 

Quote data

Open: 266.000
High: 268.770
Low: 265.870
Previous Close: 265.920
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month
  -0.59%
3 Months  
+3.58%
YTD  
+11.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 268.470 265.560
1M High / 1M Low: 270.490 265.560
6M High / 6M Low: 271.140 229.830
High (YTD): 4/15/2024 271.140
Low (YTD): 1/17/2024 238.820
52W High: - -
52W Low: - -
Avg. price 1W:   266.352
Avg. volume 1W:   0.000
Avg. price 1M:   268.516
Avg. volume 1M:   0.000
Avg. price 6M:   257.971
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.45%
Volatility 6M:   8.08%
Volatility 1Y:   -
Volatility 3Y:   -