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

EUWAX
5/23/2024  10:23:03 AM Chg.-0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
147.76EUR -0.01% -
Bid Size: -
-
Ask Size: -
NXP Semiconductors N... - USD 9/27/2024 Call
 

Master data

WKN: SW20L5
Issuer: Société Générale
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 9/1/2023
Last trading day: 9/19/2024
Quanto: Yes
Cap: 150.00 EUR
Distance to cap %: -41.63%
Discount: 108.92 EUR
Discount %: 42.38%

Calculated values

Maximum yield p.a. %: 3.68%
Sideways yield p.a. %: 3.68%
 

Quote data

Open: 147.84
High: 147.84
Low: 147.76
Previous Close: 147.78
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+1.04%
3 Months  
+1.53%
YTD  
+2.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 147.81 147.74
1M High / 1M Low: 147.81 146.24
6M High / 6M Low: 147.81 140.83
High (YTD): 5/20/2024 147.81
Low (YTD): 1/4/2024 142.37
52W High: - -
52W Low: - -
Avg. price 1W:   147.77
Avg. volume 1W:   0.00
Avg. price 1M:   147.39
Avg. volume 1M:   0.00
Avg. price 6M:   145.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.55%
Volatility 6M:   2.78%
Volatility 1Y:   -
Volatility 3Y:   -