Soc. Generale Discount Zert NXPI 27.09.2024
/ DE000SV9N3F1
Soc. Generale Discount Zert NXPI .../ DE000SV9N3F1 /
| 2024-05-31 9:44:07 PM |
Chg.+0.040 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 196.880EUR |
+0.02% |
196.900
Bid Size: 250 |
196.940
Ask Size: 250 |
NXP Semiconductors N... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
SV9N3F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-09-19 |
| Quanto: |
Yes |
| Cap: |
200.00 EUR |
| Distance to cap %: |
-20.00% |
| Discount: |
53.07 EUR |
| Discount %: |
21.23% |
Calculated values
| Maximum yield p.a. %: |
4.76% |
| Sideways yield p.a. %: |
4.76% |
Quote data
| Open: |
196.550 |
| High: |
196.930 |
| Low: |
196.520 |
| Previous Close: |
196.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+1.20% |
| 3 Months |
|
|
+2.55% |
| YTD |
|
|
+6.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
196.960 |
196.800 |
| 1M High / 1M Low: |
196.960 |
194.570 |
| 6M High / 6M Low: |
196.960 |
177.640 |
| High (YTD): |
2024-05-28 |
196.960 |
| Low (YTD): |
2024-01-17 |
178.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
196.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
196.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
188.379 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.16% |
| Volatility 6M: |
|
7.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
