Soc. Generale Discount Zert NXPI 31.12.2024
/ DE000SW3UFQ8
Soc. Generale Discount Zert NXPI .../ DE000SW3UFQ8 /
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: |
|
- |