Soc. Generale Discount Zert CAT 3.../  DE000SW3UG89  /

Frankfurt Zert./SG
2024-06-04  6:40:40 PM Chg.+0.140 Bid7:08:19 PM Ask7:08:19 PM Underlying Strike price Expiration date Option type
220.620EUR +0.06% 220.610
Bid Size: 8,000
220.640
Ask Size: 8,000
Caterpillar Inc - USD 2024-12-31 Call
 

Master data

WKN: SW3UG8
Issuer: Société Générale
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-09-22
Last trading day: 2024-12-19
Quanto: No
Cap: 250.00 EUR
Distance to cap %: -24.47%
Discount: 82.96 EUR
Discount %: 27.34%

Calculated values

Maximum yield p.a. %: 6.75%
Sideways yield p.a. %: 6.75%
 

Quote data

Open: 220.440
High: 221.090
Low: 220.440
Previous Close: 220.480
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month
  -0.76%
3 Months  
+1.37%
YTD  
+6.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 222.660 220.480
1M High / 1M Low: 223.420 220.480
6M High / 6M Low: 224.480 201.660
High (YTD): 2024-04-16 224.480
Low (YTD): 2024-01-04 207.870
52W High: - -
52W Low: - -
Avg. price 1W:   221.758
Avg. volume 1W:   0.000
Avg. price 1M:   222.273
Avg. volume 1M:   0.000
Avg. price 6M:   216.352
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.05%
Volatility 6M:   5.41%
Volatility 1Y:   -
Volatility 3Y:   -