Soc. Generale Discount Zert CAT 3.../  DE000SW3UG97  /

Frankfurt Zert./SG
2024-05-21  8:58:07 AM Chg.+0.050 Bid9:57:04 AM Ask9:57:04 AM Underlying Strike price Expiration date Option type
262.810EUR +0.02% 262.700
Bid Size: 500
262.940
Ask Size: 500
Caterpillar Inc - USD 2024-12-31 Call
 

Master data

WKN: SW3UG9
Issuer: Société Générale
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-09-22
Last trading day: 2024-12-19
Quanto: No
Cap: 300.00 EUR
Distance to cap %: -17.24%
Discount: 70.80 EUR
Discount %: 21.21%

Calculated values

Maximum yield p.a. %: 8.10%
Sideways yield p.a. %: 8.10%
 

Quote data

Open: 262.820
High: 262.820
Low: 262.810
Previous Close: 262.760
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.10%
3 Months  
+5.25%
YTD  
+11.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 262.860 261.240
1M High / 1M Low: 263.780 260.230
6M High / 6M Low: 264.060 213.810
High (YTD): 2024-04-15 264.060
Low (YTD): 2024-01-17 233.570
52W High: - -
52W Low: - -
Avg. price 1W:   262.082
Avg. volume 1W:   0.000
Avg. price 1M:   262.236
Avg. volume 1M:   0.000
Avg. price 6M:   247.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.35%
Volatility 6M:   8.70%
Volatility 1Y:   -
Volatility 3Y:   -