Soc. Generale Discount Zert NXPI 27.09.2024
/ DE000SW3UBB9
Soc. Generale Discount Zert NXPI .../ DE000SW3UBB9 /
| 2024-05-23 9:37:45 PM |
Chg.+0.040 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 138.260EUR |
+0.03% |
138.260
Bid Size: 250 |
-
Ask Size: - |
NXP Semiconductors N... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
SW3UBB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-19 |
| Quanto: |
Yes |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-45.53% |
| Discount: |
118.78 EUR |
| Discount %: |
46.22% |
Calculated values
| Maximum yield p.a. %: |
3.65% |
| Sideways yield p.a. %: |
3.65% |
Quote data
| Open: |
137.970 |
| High: |
138.260 |
| Low: |
137.970 |
| Previous Close: |
138.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
+1.43% |
| YTD |
|
|
+2.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
138.220 |
138.160 |
| 1M High / 1M Low: |
138.220 |
137.320 |
| 6M High / 6M Low: |
138.220 |
132.460 |
| High (YTD): |
2024-05-22 |
138.220 |
| Low (YTD): |
2024-01-04 |
133.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
138.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
137.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
135.958 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.44% |
| Volatility 6M: |
|
1.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
