Soc. Generale Discount Zert CAT 2.../  DE000SW20TU7  /

Frankfurt Zert./SG
2024-05-31  9:35:45 PM Chg.-0.440 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
267.890EUR -0.16% 267.930
Bid Size: 500
267.970
Ask Size: 500
Caterpillar Inc - USD 2024-09-27 Call
 

Master data

WKN: SW20TU
Issuer: Société Générale
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-09-01
Last trading day: 2024-09-19
Quanto: No
Cap: 300.00 EUR
Distance to cap %: -11.38%
Discount: 43.80 EUR
Discount %: 14.04%

Calculated values

Maximum yield p.a. %: 9.44%
Sideways yield p.a. %: 9.44%
 

Quote data

Open: 268.550
High: 268.600
Low: 267.150
Previous Close: 268.330
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month
  -0.29%
3 Months  
+2.66%
YTD  
+11.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 269.080 267.890
1M High / 1M Low: 270.490 267.690
6M High / 6M Low: 271.140 224.280
High (YTD): 2024-04-15 271.140
Low (YTD): 2024-01-17 238.820
52W High: - -
52W Low: - -
Avg. price 1W:   268.402
Avg. volume 1W:   0.000
Avg. price 1M:   269.003
Avg. volume 1M:   0.000
Avg. price 6M:   256.357
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.74%
Volatility 6M:   8.15%
Volatility 1Y:   -
Volatility 3Y:   -