Soc. Generale Discount Zert NXPI 28.06.2024
/ DE000SV4NLZ1
Soc. Generale Discount Zert NXPI .../ DE000SV4NLZ1 /
| 2024-05-28 9:22:25 AM |
Chg.-0.37 |
Bid10:18:32 AM |
Ask10:18:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.50EUR |
-0.34% |
109.62
Bid Size: 250 |
-
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 %: |
-53.31% |
| Discount: |
147.17 EUR |
| Discount %: |
57.26% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
107.53% |
Quote data
| Open: |
109.50 |
| High: |
109.50 |
| Low: |
109.50 |
| Previous Close: |
109.87 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-1.07% |
| 3 Months |
|
|
+0.55% |
| YTD |
|
|
+3.80% |
| 1 Year |
|
|
+6.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.22 |
109.61 |
| 1M High / 1M Low: |
110.87 |
109.51 |
| 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: |
2023-07-14 |
100.43 |
| Avg. price 1W: |
|
109.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
106.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.47% |
| Volatility 6M: |
|
5.75% |
| Volatility 1Y: |
|
6.22% |
| Volatility 3Y: |
|
- |
