Soc. Generale Discount Zert NXPI .../  DE000SV9N3F1  /

Frankfurt Zert./SG
2024-06-07  7:27:12 PM Chg.+0.100 Bid8:13:06 PM Ask8:13:06 PM Underlying Strike price Expiration date Option type
197.170EUR +0.05% 197.100
Bid Size: 10,000
197.160
Ask Size: 10,000
NXP Semiconductors N... - USD 2024-09-27 Call
 

Master data

WKN: SV9N3F
Issuer: Société Générale
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-07-13
Last trading day: 2024-09-19
Quanto: Yes
Cap: 200.00 EUR
Distance to cap %: -19.68%
Discount: 51.87 EUR
Discount %: 20.83%

Calculated values

Maximum yield p.a. %: 4.68%
Sideways yield p.a. %: 4.68%
 

Quote data

Open: 196.840
High: 197.220
Low: 196.810
Previous Close: 197.070
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.87%
3 Months  
+2.72%
YTD  
+6.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 197.070 196.690
1M High / 1M Low: 197.070 195.460
6M High / 6M Low: 197.070 178.220
High (YTD): 2024-06-06 197.070
Low (YTD): 2024-01-17 178.220
52W High: - -
52W Low: - -
Avg. price 1W:   196.850
Avg. volume 1W:   0.000
Avg. price 1M:   196.532
Avg. volume 1M:   0.000
Avg. price 6M:   188.987
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.04%
Volatility 6M:   7.78%
Volatility 1Y:   -
Volatility 3Y:   -