Soc. Generale Discount Zert CAT 2.../  DE000SW20TQ5  /

EUWAX
2024-06-26  4:56:41 PM Chg.+1.04 Bid10:00:52 PM Ask10:00:52 PM Underlying Strike price Expiration date Option type
203.25EUR +0.51% -
Bid Size: -
-
Ask Size: -
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 %: -32.77%
Discount: 102.96 EUR
Discount %: 33.69%

Calculated values

Maximum yield p.a. %: 5.37%
Sideways yield p.a. %: 5.37%
 

Quote data

Open: 203.25
High: 203.25
Low: 203.25
Previous Close: 202.21
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+1.88%
3 Months  
+3.14%
YTD  
+7.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 203.10 201.84
1M High / 1M Low: 203.10 198.45
6M High / 6M Low: 203.10 188.40
High (YTD): 2024-06-21 203.10
Low (YTD): 2024-01-04 190.37
52W High: - -
52W Low: - -
Avg. price 1W:   202.36
Avg. volume 1W:   0.00
Avg. price 1M:   200.60
Avg. volume 1M:   0.00
Avg. price 6M:   197.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.47%
Volatility 6M:   5.48%
Volatility 1Y:   -
Volatility 3Y:   -