Soc. Generale Discount Zert NXPI 27.09.2024
/ DE000SW3UBD5
Soc. Generale Discount Zert NXPI .../ DE000SW3UBD5 /
| 20/06/2024 21:48:04 |
Chg.+0.260 |
Bid21:58:26 |
Ask21:58:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 178.060EUR |
+0.15% |
178.040
Bid Size: 250 |
178.090
Ask Size: 250 |
NXP Semiconductors N... |
- USD |
27/09/2024 |
Call |
Master data
| WKN: |
SW3UBD |
| 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: |
180.00 EUR |
| Distance to cap %: |
-28.57% |
| Discount: |
73.93 EUR |
| Discount %: |
29.34% |
Calculated values
| Maximum yield p.a. %: |
3.94% |
| Sideways yield p.a. %: |
3.94% |
Quote data
| Open: |
177.810 |
| High: |
178.060 |
| Low: |
177.800 |
| Previous Close: |
177.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+2.29% |
| YTD |
|
|
+4.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
178.010 |
177.800 |
| 1M High / 1M Low: |
178.010 |
177.430 |
| 6M High / 6M Low: |
178.010 |
165.770 |
| High (YTD): |
17/06/2024 |
178.010 |
| Low (YTD): |
05/01/2024 |
165.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
177.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
177.717 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
173.375 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.77% |
| Volatility 6M: |
|
4.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
