Soc. Generale Discount Zert NXPI .../  DE000SW20L54  /

Frankfurt Zert./SG
2024-06-07  9:39:25 PM Chg.+0.010 Bid9:58:06 PM Ask- Underlying Strike price Expiration date Option type
148.340EUR +0.01% 148.340
Bid Size: 250
-
Ask Size: -
NXP Semiconductors N... - USD 2024-09-27 Call
 

Master data

WKN: SW20L5
Issuer: Société Générale
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-09-01
Last trading day: 2024-09-19
Quanto: Yes
Cap: 150.00 EUR
Distance to cap %: -39.76%
Discount: 100.68 EUR
Discount %: 40.43%

Calculated values

Maximum yield p.a. %: 3.64%
Sideways yield p.a. %: 3.64%
 

Quote data

Open: 148.060
High: 148.350
Low: 148.060
Previous Close: 148.330
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.39%
3 Months  
+1.28%
YTD  
+2.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 148.330 148.220
1M High / 1M Low: 148.330 147.770
6M High / 6M Low: 148.330 142.500
High (YTD): 2024-06-06 148.330
Low (YTD): 2024-01-04 142.500
52W High: - -
52W Low: - -
Avg. price 1W:   148.256
Avg. volume 1W:   0.000
Avg. price 1M:   148.055
Avg. volume 1M:   0.000
Avg. price 6M:   145.793
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.74%
Volatility 6M:   2.31%
Volatility 1Y:   -
Volatility 3Y:   -