Soc. Generale Discount Zert NXPI .../  DE000SV9N7A3  /

EUWAX
20/06/2024  08:56:14 Chg.+0.03 Bid16:16:19 Ask16:16:19 Underlying Strike price Expiration date Option type
137.55EUR +0.02% 137.89
Bid Size: 10,000
-
Ask Size: -
NXP Semiconductors N... - USD 27/09/2024 Call
 

Master data

WKN: SV9N7A
Issuer: Société Générale
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 13/07/2023
Last trading day: 19/09/2024
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -40.48%
Discount: 114.61 EUR
Discount %: 45.48%

Calculated values

Maximum yield p.a. %: 33.38%
Sideways yield p.a. %: 33.38%
 

Quote data

Open: 137.55
High: 137.55
Low: 137.55
Previous Close: 137.52
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+1.86%
3 Months  
+2.97%
YTD  
+6.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 137.88 136.54
1M High / 1M Low: 137.88 135.04
6M High / 6M Low: 137.88 128.55
High (YTD): 17/06/2024 137.88
Low (YTD): 04/01/2024 128.88
52W High: - -
52W Low: - -
Avg. price 1W:   137.40
Avg. volume 1W:   0.00
Avg. price 1M:   136.12
Avg. volume 1M:   0.00
Avg. price 6M:   133.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.73%
Volatility 6M:   5.64%
Volatility 1Y:   -
Volatility 3Y:   -