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

EUWAX
04/06/2024  09:29:42 Chg.-1.26 Bid20:12:34 Ask20:12:34 Underlying Strike price Expiration date Option type
220.51EUR -0.57% 220.71
Bid Size: 8,000
220.74
Ask Size: 8,000
Caterpillar Inc - USD 31/12/2024 Call
 

Master data

WKN: SW3UG8
Issuer: Société Générale
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 31/12/2024
Issue date: 22/09/2023
Last trading day: 19/12/2024
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: 220.51
High: 220.51
Low: 220.51
Previous Close: 221.77
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -0.97%
3 Months  
+1.27%
YTD  
+6.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 222.61 221.36
1M High / 1M Low: 223.48 221.36
6M High / 6M Low: 224.49 201.52
High (YTD): 16/04/2024 224.49
Low (YTD): 04/01/2024 207.92
52W High: - -
52W Low: - -
Avg. price 1W:   221.92
Avg. volume 1W:   0.00
Avg. price 1M:   222.31
Avg. volume 1M:   0.00
Avg. price 6M:   216.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.49%
Volatility 6M:   5.67%
Volatility 1Y:   -
Volatility 3Y:   -