Soc. Generale Discount Zert CAT 3.../  DE000SW3UG89  /

EUWAX
2024-05-15  9:28:20 AM Chg.-0.76 Bid9:01:55 PM Ask9:01:55 PM Underlying Strike price Expiration date Option type
222.24EUR -0.34% 221.45
Bid Size: 8,000
221.47
Ask Size: 8,000
Caterpillar Inc - USD 2024-12-31 Call
 

Master data

WKN: SW3UG8
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: 250.00 EUR
Distance to cap %: -30.20%
Discount: 108.65 EUR
Discount %: 32.80%

Calculated values

Maximum yield p.a. %: 6.06%
Sideways yield p.a. %: 6.06%
 

Quote data

Open: 222.24
High: 222.24
Low: 222.24
Previous Close: 223.00
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month
  -0.68%
3 Months  
+2.03%
YTD  
+7.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 223.48 223.00
1M High / 1M Low: 224.49 222.11
6M High / 6M Low: 224.49 196.95
High (YTD): 2024-04-16 224.49
Low (YTD): 2024-01-04 207.92
52W High: - -
52W Low: - -
Avg. price 1W:   223.21
Avg. volume 1W:   0.00
Avg. price 1M:   223.25
Avg. volume 1M:   0.00
Avg. price 6M:   213.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.83%
Volatility 6M:   6.16%
Volatility 1Y:   -
Volatility 3Y:   -