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

EUWAX
2024-06-07  10:06:10 AM Chg.+0.05 Bid10:15:06 AM Ask10:15:06 AM Underlying Strike price Expiration date Option type
148.06EUR +0.03% 148.13
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 %: -39.76%
Discount: 100.68 EUR
Discount %: 40.43%

Calculated values

Maximum yield p.a. %: 3.64%
Sideways yield p.a. %: 3.64%
 

Quote data

Open: 148.06
High: 148.06
Low: 148.06
Previous Close: 148.01
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.37%
3 Months  
+1.35%
YTD  
+2.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 148.24 147.95
1M High / 1M Low: 148.24 147.52
6M High / 6M Low: 148.24 142.37
High (YTD): 2024-06-04 148.24
Low (YTD): 2024-01-04 142.37
52W High: - -
52W Low: - -
Avg. price 1W:   148.04
Avg. volume 1W:   0.00
Avg. price 1M:   147.79
Avg. volume 1M:   0.00
Avg. price 6M:   145.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.00%
Volatility 6M:   2.64%
Volatility 1Y:   -
Volatility 3Y:   -