Soc. Generale Discount Zert CAT 27.09.2024
/ DE000SW20TQ5
Soc. Generale Discount Zert CAT 2.../ DE000SW20TQ5 /
| 2024-07-25 9:55:15 AM |
Chg.-0.22 |
Bid7:04:52 PM |
Ask7:04:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 200.96EUR |
-0.11% |
200.78
Bid Size: 9,000 |
200.81
Ask Size: 9,000 |
Caterpillar Inc |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
SW20TQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| 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: |
No |
| Cap: |
220.00 EUR |
| Distance to cap %: |
-34.58% |
| Discount: |
109.11 EUR |
| Discount %: |
35.16% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.03% |
Quote data
| Open: |
200.96 |
| High: |
200.96 |
| Low: |
200.96 |
| Previous Close: |
201.18 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.86% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
+0.26% |
| YTD |
|
|
+6.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
201.18 |
199.24 |
| 1M High / 1M Low: |
203.25 |
199.24 |
| 6M High / 6M Low: |
203.25 |
193.94 |
| High (YTD): |
2024-06-26 |
203.25 |
| Low (YTD): |
2024-01-04 |
190.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
200.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
201.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
198.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.47% |
| Volatility 6M: |
|
5.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
