Soc. Generale Discount Zert CAT 27.09.2024
/ DE000SW20TR3
Soc. Generale Discount Zert CAT 2.../ DE000SW20TR3 /
| 2024-06-14 10:08:21 AM |
Chg.+2.09 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 220.43EUR |
+0.96% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-25.24% |
| Discount: |
79.19 EUR |
| Discount %: |
26.41% |
Calculated values
| Maximum yield p.a. %: |
5.50% |
| Sideways yield p.a. %: |
5.50% |
Quote data
| Open: |
220.43 |
| High: |
220.43 |
| Low: |
220.43 |
| Previous Close: |
218.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.80% |
| 1 Month |
|
|
+1.48% |
| 3 Months |
|
|
+3.27% |
| YTD |
|
|
+7.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
220.43 |
218.34 |
| 1M High / 1M Low: |
220.43 |
216.40 |
| 6M High / 6M Low: |
220.43 |
203.71 |
| High (YTD): |
2024-06-14 |
220.43 |
| Low (YTD): |
2024-01-04 |
205.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
219.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
217.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
213.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.18% |
| Volatility 6M: |
|
5.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
