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

Frankfurt Zert./SG
2024-06-05  5:45:57 PM Chg.+0.970 Bid5:53:03 PM Ask5:53:03 PM Underlying Strike price Expiration date Option type
279.060EUR +0.35% 279.300
Bid Size: 8,000
279.360
Ask Size: 8,000
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 %: -2.34%
Discount: 22.79 EUR
Discount %: 7.57%

Calculated values

Maximum yield p.a. %: 17.87%
Sideways yield p.a. %: 17.87%
 

Quote data

Open: 278.790
High: 279.060
Low: 278.360
Previous Close: 278.090
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month
  -0.77%
3 Months  
+2.62%
YTD  
+11.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 283.230 278.090
1M High / 1M Low: 285.910 278.090
6M High / 6M Low: 286.120 229.120
High (YTD): 2024-04-15 286.120
Low (YTD): 2024-01-17 244.750
52W High: - -
52W Low: - -
Avg. price 1W:   280.840
Avg. volume 1W:   0.000
Avg. price 1M:   283.644
Avg. volume 1M:   0.000
Avg. price 6M:   268.571
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.50%
Volatility 6M:   10.22%
Volatility 1Y:   -
Volatility 3Y:   -