Soc. Generale Discount Zert CAT 27.09.2024
/ DE000SW20TR3
Soc. Generale Discount Zert CAT 2.../ DE000SW20TR3 /
| 2024-06-19 10:00:52 AM |
Chg.-0.16 |
Bid10:20:31 AM |
Ask10:20:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 220.00EUR |
-0.07% |
220.05
Bid Size: 250 |
220.25
Ask Size: 250 |
Caterpillar Inc |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
SW20TR |
| 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: |
240.00 EUR |
| Distance to cap %: |
-26.04% |
| Discount: |
82.14 EUR |
| Discount %: |
27.18% |
Calculated values
| Maximum yield p.a. %: |
5.64% |
| Sideways yield p.a. %: |
5.64% |
Quote data
| Open: |
220.00 |
| High: |
220.00 |
| Low: |
220.00 |
| Previous Close: |
220.16 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+1.46% |
| 3 Months |
|
|
+2.59% |
| YTD |
|
|
+7.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
220.58 |
218.34 |
| 1M High / 1M Low: |
220.58 |
216.40 |
| 6M High / 6M Low: |
220.58 |
203.71 |
| High (YTD): |
2024-06-17 |
220.58 |
| Low (YTD): |
2024-01-04 |
205.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
219.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
217.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
213.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.16% |
| Volatility 6M: |
|
5.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
