Soc. Generale Discount Zert NXPI .../  DE000SW20NC8  /

EUWAX
6/20/2024  9:59:35 AM Chg.+0.18 Bid6:19:50 PM Ask6:19:50 PM Underlying Strike price Expiration date Option type
110.09EUR +0.16% 110.52
Bid Size: 10,000
-
Ask Size: -
NXP Semiconductors N... - USD 9/27/2024 Call
 

Master data

WKN: SW20NC
Issuer: Société Générale
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 9/1/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -52.38%
Discount: 142.10 EUR
Discount %: 56.39%

Calculated values

Maximum yield p.a. %: 33.42%
Sideways yield p.a. %: 33.42%
 

Quote data

Open: 110.09
High: 110.09
Low: 110.09
Previous Close: 109.91
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+1.80%
3 Months  
+2.53%
YTD  
+5.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.24 109.08
1M High / 1M Low: 110.24 107.99
6M High / 6M Low: 110.24 103.64
High (YTD): 6/17/2024 110.24
Low (YTD): 1/4/2024 104.60
52W High: - -
52W Low: - -
Avg. price 1W:   109.89
Avg. volume 1W:   0.00
Avg. price 1M:   108.88
Avg. volume 1M:   0.00
Avg. price 6M:   107.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.29%
Volatility 6M:   5.56%
Volatility 1Y:   -
Volatility 3Y:   -