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

EUWAX
6/7/2024  10:06:12 AM Chg.-0.19 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
198.68EUR -0.10% -
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 %: -32.97%
Discount: 103.42 EUR
Discount %: 34.04%

Calculated values

Maximum yield p.a. %: 5.25%
Sideways yield p.a. %: 5.25%
 

Quote data

Open: 198.68
High: 198.68
Low: 198.68
Previous Close: 198.87
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month
  -1.03%
3 Months  
+1.87%
YTD  
+5.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 199.36 198.68
1M High / 1M Low: 200.75 198.45
6M High / 6M Low: 202.03 188.40
High (YTD): 4/16/2024 202.03
Low (YTD): 1/4/2024 190.37
52W High: - -
52W Low: - -
Avg. price 1W:   198.96
Avg. volume 1W:   0.00
Avg. price 1M:   199.22
Avg. volume 1M:   0.00
Avg. price 6M:   196.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.58%
Volatility 6M:   5.42%
Volatility 1Y:   -
Volatility 3Y:   -