Soc. Generale Discount Zert CAT 3.../  DE000SW3UG97  /

Frankfurt Zert./SG
2024-06-04  8:25:13 PM Chg.+0.250 Bid9:23:23 PM Ask9:23:23 PM Underlying Strike price Expiration date Option type
257.830EUR +0.10% 257.560
Bid Size: 8,000
257.630
Ask Size: 8,000
Caterpillar Inc - USD 2024-12-31 Call
 

Master data

WKN: SW3UG9
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: 300.00 EUR
Distance to cap %: -9.37%
Discount: 45.63 EUR
Discount %: 15.03%

Calculated values

Maximum yield p.a. %: 11.43%
Sideways yield p.a. %: 11.43%
 

Quote data

Open: 257.700
High: 258.140
Low: 256.990
Previous Close: 257.580
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month
  -0.94%
3 Months  
+1.36%
YTD  
+9.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 261.280 257.580
1M High / 1M Low: 263.610 257.580
6M High / 6M Low: 264.060 220.530
High (YTD): 2024-04-15 264.060
Low (YTD): 2024-01-17 233.570
52W High: - -
52W Low: - -
Avg. price 1W:   260.106
Avg. volume 1W:   0.000
Avg. price 1M:   261.819
Avg. volume 1M:   0.000
Avg. price 6M:   250.511
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.03%
Volatility 6M:   8.20%
Volatility 1Y:   -
Volatility 3Y:   -