Soc. Generale Discount Zert NXPI 31.12.2024
/ DE000SW3UBG8
Soc. Generale Discount Zert NXPI .../ DE000SW3UBG8 /
| 2024-06-06 9:26:47 AM |
Chg.+0.84 |
Bid9:17:04 PM |
Ask9:17:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 193.46EUR |
+0.44% |
193.45
Bid Size: 10,000 |
193.51
Ask Size: 10,000 |
NXP Semiconductors N... |
- USD |
2024-12-31 |
Call |
Master data
| WKN: |
SW3UBG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| 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: |
Yes |
| Cap: |
200.00 EUR |
| Distance to cap %: |
-20.95% |
| Discount: |
59.28 EUR |
| Discount %: |
23.43% |
Calculated values
| Maximum yield p.a. %: |
5.61% |
| Sideways yield p.a. %: |
5.61% |
Quote data
| Open: |
193.46 |
| High: |
193.46 |
| Low: |
193.46 |
| Previous Close: |
192.62 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
+1.69% |
| 3 Months |
|
|
+3.75% |
| YTD |
|
|
+6.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
192.88 |
192.62 |
| 1M High / 1M Low: |
193.35 |
190.25 |
| 6M High / 6M Low: |
193.35 |
172.97 |
| High (YTD): |
2024-05-23 |
193.35 |
| Low (YTD): |
2024-01-17 |
172.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
192.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
192.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
184.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.19% |
| Volatility 6M: |
|
9.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
