Soc. Generale Discount Zert CAT 27.09.2024
/ DE000SW20TQ5
Soc. Generale Discount Zert CAT 2.../ DE000SW20TQ5 /
| 2024-06-19 10:00:52 AM |
Chg.-0.19 |
Bid5:35:58 PM |
Ask5:35:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 201.84EUR |
-0.09% |
-
Bid Size: - |
-
Ask Size: - |
Caterpillar Inc |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
SW20TQ |
| 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: |
220.00 EUR |
| Distance to cap %: |
-32.20% |
| Discount: |
100.30 EUR |
| Discount %: |
33.19% |
Calculated values
| Maximum yield p.a. %: |
5.32% |
| Sideways yield p.a. %: |
5.32% |
Quote data
| Open: |
201.84 |
| High: |
201.84 |
| Low: |
201.84 |
| Previous Close: |
202.03 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+1.50% |
| 3 Months |
|
|
+2.50% |
| YTD |
|
|
+6.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
202.40 |
200.30 |
| 1M High / 1M Low: |
202.40 |
198.45 |
| 6M High / 6M Low: |
202.40 |
188.40 |
| High (YTD): |
2024-06-17 |
202.40 |
| Low (YTD): |
2024-01-04 |
190.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
201.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
199.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
196.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.21% |
| Volatility 6M: |
|
5.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
