Soc. Generale Discount Zert NXPI 27.09.2024
/ DE000SW3UBA1
Soc. Generale Discount Zert NXPI .../ DE000SW3UBA1 /
| 2024-06-07 6:49:47 PM |
Chg.+0.020 |
Bid2024-06-07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.700EUR |
+0.02% |
118.700
Bid Size: 10,000 |
-
Ask Size: - |
NXP Semiconductors N... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
SW3UBA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-19 |
| Quanto: |
Yes |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-51.81% |
| Discount: |
130.32 EUR |
| Discount %: |
52.34% |
Calculated values
| Maximum yield p.a. %: |
3.58% |
| Sideways yield p.a. %: |
3.58% |
Quote data
| Open: |
118.420 |
| High: |
118.700 |
| Low: |
118.420 |
| Previous Close: |
118.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+1.05% |
| YTD |
|
|
+2.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.680 |
118.610 |
| 1M High / 1M Low: |
118.680 |
118.280 |
| 6M High / 6M Low: |
118.680 |
115.690 |
| High (YTD): |
2024-06-06 |
118.680 |
| Low (YTD): |
2024-01-04 |
115.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
118.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
117.266 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.91% |
| Volatility 6M: |
|
1.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
