Soc. Generale Discount Zert CAT 2.../  DE000SW20TV5  /

Frankfurt Zert./SG
2024-06-07  9:48:29 PM Chg.+2.930 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
281.590EUR +1.05% 281.270
Bid Size: 250
281.330
Ask Size: 250
Caterpillar Inc - USD 2024-09-27 Call
 

Master data

WKN: SW20TV
Issuer: Société Générale
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-09-01
Last trading day: 2024-09-19
Quanto: No
Cap: 320.00 EUR
Distance to cap %: -2.50%
Discount: 22.54 EUR
Discount %: 7.42%

Calculated values

Maximum yield p.a. %: 17.23%
Sideways yield p.a. %: 17.23%
 

Quote data

Open: 278.830
High: 282.020
Low: 278.610
Previous Close: 278.660
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -1.12%
3 Months  
+3.49%
YTD  
+12.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 281.590 278.090
1M High / 1M Low: 285.910 278.090
6M High / 6M Low: 286.120 233.730
High (YTD): 2024-04-15 286.120
Low (YTD): 2024-01-17 244.750
52W High: - -
52W Low: - -
Avg. price 1W:   279.198
Avg. volume 1W:   0.000
Avg. price 1M:   283.136
Avg. volume 1M:   0.000
Avg. price 6M:   269.759
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.41%
Volatility 6M:   10.12%
Volatility 1Y:   -
Volatility 3Y:   -