Soc. Generale Discount Zert NXPI .../  DE000SW3UFQ8  /

Frankfurt Zert./SG
2024-09-20  9:49:26 PM Chg.-0.130 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
123.500EUR -0.11% 123.550
Bid Size: 250
123.600
Ask Size: 250
NXP Semiconductors N... - USD 2024-12-31 Call
 

Master data

WKN: SW3UFQ
Issuer: Société Générale
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-09-22
Last trading day: 2024-12-19
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -32.37%
Discount: 83.41 EUR
Discount %: 40.29%

Calculated values

Maximum yield p.a. %: 47.33%
Sideways yield p.a. %: 47.33%
 

Quote data

Open: 123.300
High: 123.600
Low: 123.170
Previous Close: 123.630
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -0.01%
3 Months
  -2.96%
YTD  
+4.21%
1 Year  
+5.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.950 123.500
1M High / 1M Low: 124.610 122.680
6M High / 6M Low: 127.530 122.680
High (YTD): 2024-06-26 127.530
Low (YTD): 2024-01-04 118.550
52W High: 2024-06-26 127.530
52W Low: 2023-10-30 114.280
Avg. price 1W:   123.718
Avg. volume 1W:   0.000
Avg. price 1M:   123.792
Avg. volume 1M:   0.000
Avg. price 6M:   125.073
Avg. volume 6M:   0.000
Avg. price 1Y:   122.413
Avg. volume 1Y:   0.000
Volatility 1M:   5.51%
Volatility 6M:   5.32%
Volatility 1Y:   6.31%
Volatility 3Y:   -