Soc. Generale Discount Zert CAT 27.09.2024
/ DE000SW20TQ5
Soc. Generale Discount Zert CAT 2.../ DE000SW20TQ5 /
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: |
|
- |