Soc. Generale Discount Zert NXPI 28.06.2024
/ DE000SV4NLZ1
Soc. Generale Discount Zert NXPI .../ DE000SV4NLZ1 /
| 2024-05-14 9:44:58 AM |
Chg.-0.09 |
Bid9:05:38 PM |
Ask9:05:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.30EUR |
-0.08% |
110.23
Bid Size: 10,000 |
-
Ask Size: - |
NXP Semiconductors N... |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
SV4NLZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-24 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-50.82% |
| Discount: |
133.47 EUR |
| Discount %: |
54.70% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
68.54% |
Quote data
| Open: |
110.30 |
| High: |
110.30 |
| Low: |
110.30 |
| Previous Close: |
110.39 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
+0.52% |
| YTD |
|
|
+4.56% |
| 1 Year |
|
|
+11.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.83 |
110.32 |
| 1M High / 1M Low: |
111.70 |
110.32 |
| 6M High / 6M Low: |
111.70 |
105.19 |
| High (YTD): |
2024-04-16 |
111.70 |
| Low (YTD): |
2024-01-05 |
106.58 |
| 52W High: |
2024-04-16 |
111.70 |
| 52W Low: |
2023-05-15 |
99.81 |
| Avg. price 1W: |
|
110.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
106.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.73% |
| Volatility 6M: |
|
5.80% |
| Volatility 1Y: |
|
6.47% |
| Volatility 3Y: |
|
- |
