Soc. Generale Discount Zert NXPI 27.09.2024
/ DE000SW3UBE3
Soc. Generale Discount Zert NXPI .../ DE000SW3UBE3 /
| 2024-06-07 9:34:52 AM |
Chg.+0.09 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 215.40EUR |
+0.04% |
-
Bid Size: - |
-
Ask Size: - |
NXP Semiconductors N... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
SW3UBE |
| 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: |
220.00 EUR |
| Distance to cap %: |
-11.65% |
| Discount: |
33.37 EUR |
| Discount %: |
13.40% |
Calculated values
| Maximum yield p.a. %: |
6.51% |
| Sideways yield p.a. %: |
6.51% |
Quote data
| Open: |
215.40 |
| High: |
215.40 |
| Low: |
215.40 |
| Previous Close: |
215.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
+1.47% |
| 3 Months |
|
|
+3.72% |
| YTD |
|
|
+8.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
215.40 |
214.69 |
| 1M High / 1M Low: |
215.44 |
212.27 |
| 6M High / 6M Low: |
215.44 |
186.86 |
| High (YTD): |
2024-05-23 |
215.44 |
| Low (YTD): |
2024-01-17 |
186.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
215.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
214.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
203.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.27% |
| Volatility 6M: |
|
13.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
