Soc. Generale Discount Zert CAT 2.../  DE000SW20TQ5  /

EUWAX
5/17/2024  10:12:52 AM Chg.+0.36 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
198.85EUR +0.18% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc - USD 9/27/2024 Call
 

Master data

WKN: SW20TQ
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: 220.00 EUR
Distance to cap %: -38.13%
Discount: 128.59 EUR
Discount %: 39.30%

Calculated values

Maximum yield p.a. %: 5.24%
Sideways yield p.a. %: 5.24%
 

Quote data

Open: 198.85
High: 198.85
Low: 198.85
Previous Close: 198.49
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -0.97%
3 Months  
+1.00%
YTD  
+5.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 200.07 198.49
1M High / 1M Low: 201.39 198.49
6M High / 6M Low: 202.03 183.72
High (YTD): 4/16/2024 202.03
Low (YTD): 1/4/2024 190.37
52W High: - -
52W Low: - -
Avg. price 1W:   199.30
Avg. volume 1W:   0.00
Avg. price 1M:   200.32
Avg. volume 1M:   0.00
Avg. price 6M:   194.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.33%
Volatility 6M:   5.75%
Volatility 1Y:   -
Volatility 3Y:   -