Soc. Generale Discount Zert NXPI 27.09.2024
/ DE000SW3UBA1
Soc. Generale Discount Zert NXPI .../ DE000SW3UBA1 /
| 2024-06-07 9:34:52 AM |
Chg.+0.02 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.42EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
NXP Semiconductors N... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
SW3UBA |
| 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: |
120.00 EUR |
| Distance to cap %: |
-52.19% |
| Discount: |
132.30 EUR |
| Discount %: |
52.71% |
Calculated values
| Maximum yield p.a. %: |
3.55% |
| Sideways yield p.a. %: |
3.55% |
Quote data
| Open: |
118.42 |
| High: |
118.42 |
| Low: |
118.42 |
| Previous Close: |
118.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+1.01% |
| YTD |
|
|
+1.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.42 |
118.34 |
| 1M High / 1M Low: |
118.42 |
118.01 |
| 6M High / 6M Low: |
118.42 |
115.75 |
| High (YTD): |
2024-06-07 |
118.42 |
| Low (YTD): |
2024-01-04 |
115.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
118.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
117.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.66% |
| Volatility 6M: |
|
1.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
