Soc. Generale Discount Zert CAT 27.09.2024
/ DE000SW20TQ5
Soc. Generale Discount Zert CAT 2.../ DE000SW20TQ5 /
| 11/07/2024 09:59:35 |
Chg.- |
Bid10:01:02 |
Ask10:01:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 200.71EUR |
- |
200.07
Bid Size: 250 |
200.31
Ask Size: 250 |
Caterpillar Inc |
- USD |
27/09/2024 |
Call |
Master data
| WKN: |
SW20TQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/09/2024 |
| Issue date: |
01/09/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
No |
| Cap: |
220.00 EUR |
| Distance to cap %: |
-33.33% |
| Discount: |
103.14 EUR |
| Discount %: |
33.98% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.61% |
Quote data
| Open: |
200.71 |
| High: |
200.71 |
| Low: |
200.71 |
| Previous Close: |
201.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
-0.07% |
| YTD |
|
|
+6.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
201.07 |
200.55 |
| 1M High / 1M Low: |
203.25 |
200.30 |
| 6M High / 6M Low: |
203.25 |
191.48 |
| High (YTD): |
26/06/2024 |
203.25 |
| Low (YTD): |
04/01/2024 |
190.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
200.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
201.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
198.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.83% |
| Volatility 6M: |
|
5.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
