Soc. Generale Discount Zert NXPI .../  DE000SV74Z39  /

Frankfurt Zert./SG
2024-05-28  9:43:13 PM Chg.+0.250 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
219.340EUR +0.11% 219.340
Bid Size: 250
219.380
Ask Size: 250
NXP Semiconductors N... - USD 2024-06-28 Call
 

Master data

WKN: SV74Z3
Issuer: Société Générale
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-06-30
Last trading day: 2024-06-20
Quanto: Yes
Cap: 220.00 EUR
Distance to cap %: -14.40%
Discount: 37.64 EUR
Discount %: 14.65%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 3.39%
 

Quote data

Open: 218.890
High: 219.360
Low: 218.890
Previous Close: 219.090
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+1.77%
3 Months  
+3.32%
YTD  
+7.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 219.340 219.090
1M High / 1M Low: 219.340 215.520
6M High / 6M Low: 219.340 190.780
High (YTD): 2024-05-28 219.340
Low (YTD): 2024-01-17 192.770
52W High: - -
52W Low: - -
Avg. price 1W:   219.228
Avg. volume 1W:   0.000
Avg. price 1M:   218.505
Avg. volume 1M:   0.000
Avg. price 6M:   207.415
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.07%
Volatility 6M:   11.29%
Volatility 1Y:   -
Volatility 3Y:   -