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

Frankfurt Zert./SG
2024-05-17  9:35:26 PM Chg.+0.250 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
268.450EUR +0.09% 268.570
Bid Size: 500
268.600
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 %: -14.36%
Discount: 54.17 EUR
Discount %: 16.81%

Calculated values

Maximum yield p.a. %: 7.96%
Sideways yield p.a. %: 7.96%
 

Quote data

Open: 268.220
High: 268.940
Low: 268.220
Previous Close: 268.200
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month
  -0.37%
3 Months  
+3.85%
YTD  
+11.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 270.490 268.200
1M High / 1M Low: 270.630 267.690
6M High / 6M Low: 271.140 217.140
High (YTD): 2024-04-15 271.140
Low (YTD): 2024-01-17 238.820
52W High: - -
52W Low: - -
Avg. price 1W:   269.382
Avg. volume 1W:   0.000
Avg. price 1M:   269.393
Avg. volume 1M:   0.000
Avg. price 6M:   252.222
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.26%
Volatility 6M:   8.89%
Volatility 1Y:   -
Volatility 3Y:   -