Soc. Generale Discount Zert NXPI .../  DE000SW3UBC7  /

Frankfurt Zert./SG
2024-06-07  9:37:36 PM Chg.+0.020 Bid9:58:06 PM Ask- Underlying Strike price Expiration date Option type
158.200EUR +0.01% 158.200
Bid Size: 250
-
Ask Size: -
NXP Semiconductors N... - USD 2024-09-27 Call
 

Master data

WKN: SW3UBC
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: 160.00 EUR
Distance to cap %: -35.74%
Discount: 90.82 EUR
Discount %: 36.47%

Calculated values

Maximum yield p.a. %: 3.70%
Sideways yield p.a. %: 3.70%
 

Quote data

Open: 157.920
High: 158.220
Low: 157.920
Previous Close: 158.180
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.43%
3 Months  
+1.44%
YTD  
+3.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 158.180 158.050
1M High / 1M Low: 158.180 157.530
6M High / 6M Low: 158.180 150.770
High (YTD): 2024-06-06 158.180
Low (YTD): 2024-01-05 150.770
52W High: - -
52W Low: - -
Avg. price 1W:   158.096
Avg. volume 1W:   0.000
Avg. price 1M:   157.883
Avg. volume 1M:   0.000
Avg. price 6M:   155.015
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.73%
Volatility 6M:   2.97%
Volatility 1Y:   -
Volatility 3Y:   -