Soc. Generale Discount Zert NXPI .../  DE000SW20L54  /

Frankfurt Zert./SG
2024-05-28  1:11:38 PM Chg.+0.010 Bid1:49:56 PM Ask- Underlying Strike price Expiration date Option type
147.950EUR +0.01% 147.950
Bid Size: 250
-
Ask Size: -
NXP Semiconductors N... - USD 2024-09-27 Call
 

Master data

WKN: SW20L5
Issuer: Société Générale
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-09-01
Last trading day: 2024-09-19
Quanto: Yes
Cap: 150.00 EUR
Distance to cap %: -41.63%
Discount: 109.06 EUR
Discount %: 42.44%

Calculated values

Maximum yield p.a. %: 4.11%
Sideways yield p.a. %: 4.11%
 

Quote data

Open: 147.730
High: 147.950
Low: 147.730
Previous Close: 147.940
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.44%
3 Months  
+1.34%
YTD  
+2.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 148.130 147.940
1M High / 1M Low: 148.130 147.380
6M High / 6M Low: 148.130 141.080
High (YTD): 2024-05-24 148.130
Low (YTD): 2024-01-04 142.500
52W High: - -
52W Low: - -
Avg. price 1W:   148.064
Avg. volume 1W:   0.000
Avg. price 1M:   147.872
Avg. volume 1M:   0.000
Avg. price 6M:   145.411
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.70%
Volatility 6M:   2.49%
Volatility 1Y:   -
Volatility 3Y:   -