Soc. Generale Discount Zert NXPI 27.09.2024
/ DE000SW3UBB9
Soc. Generale Discount Zert NXPI .../ DE000SW3UBB9 /
| 2024-06-07 9:34:52 AM |
Chg.+0.04 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 138.19EUR |
+0.03% |
-
Bid Size: - |
-
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 %: |
-44.22% |
| Discount: |
112.53 EUR |
| Discount %: |
44.83% |
Calculated values
| Maximum yield p.a. %: |
3.58% |
| Sideways yield p.a. %: |
3.58% |
Quote data
| Open: |
138.19 |
| High: |
138.19 |
| Low: |
138.19 |
| Previous Close: |
138.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+1.13% |
| YTD |
|
|
+2.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
138.19 |
138.10 |
| 1M High / 1M Low: |
138.19 |
137.68 |
| 6M High / 6M Low: |
138.19 |
133.86 |
| High (YTD): |
2024-06-07 |
138.19 |
| Low (YTD): |
2024-01-04 |
133.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
138.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
137.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
136.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.58% |
| Volatility 6M: |
|
1.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
