Soc. Generale Discount Zert NXPI .../  DE000SW3UBB9  /

Frankfurt Zert./SG
6/21/2024  9:13:23 PM Chg.+0.020 Bid6/21/2024 Ask- Underlying Strike price Expiration date Option type
138.680EUR +0.01% 138.680
Bid Size: 10,000
-
Ask Size: -
NXP Semiconductors N... - USD 9/27/2024 Call
 

Master data

WKN: SW3UBB
Issuer: Société Générale
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 9/22/2023
Last trading day: 9/19/2024
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: 138.680
Low: 138.390
Previous Close: 138.660
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.35%
3 Months  
+1.29%
YTD  
+2.73%
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): 6/20/2024 138.660
Low (YTD): 1/4/2024 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:   -