Soc. Generale Discount Zert NXPI 27.09.2024
/ DE000SW3UBB9
Soc. Generale Discount Zert NXPI .../ DE000SW3UBB9 /
| 21/06/2024 09:45:05 |
Chg.-0.270 |
Bid21/06/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 138.390EUR |
-0.19% |
138.390
Bid Size: 250 |
-
Ask Size: - |
NXP Semiconductors N... |
- USD |
27/09/2024 |
Call |
Master data
| WKN: |
SW3UBB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/09/2024 |
| Issue date: |
22/09/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
Yes |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-43.32% |
| Discount: |
108.34 EUR |
| Discount %: |
43.86% |
Calculated values
| Maximum yield p.a. %: |
3.55% |
| Sideways yield p.a. %: |
3.55% |
Quote data
| Open: |
138.390 |
| High: |
138.390 |
| Low: |
138.390 |
| Previous Close: |
138.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
+0.14% |
| 3 Months |
|
|
+1.08% |
| YTD |
|
|
+2.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
138.660 |
138.400 |
| 1M High / 1M Low: |
138.660 |
138.070 |
| 6M High / 6M Low: |
138.660 |
133.860 |
| High (YTD): |
20/06/2024 |
138.660 |
| Low (YTD): |
04/01/2024 |
133.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
138.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
138.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
136.716 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.13% |
| Volatility 6M: |
|
1.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
