Soc. Generale Discount Zert NXPI .../  DE000SY097A7  /

Frankfurt Zert./SG
2024-11-12  9:43:11 PM Chg.+0.230 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
167.920EUR +0.14% 167.810
Bid Size: 250
167.880
Ask Size: 250
NXP Semiconductors N... - USD 2025-09-26 Call
 

Master data

WKN: SY097A
Issuer: Société Générale
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-09-26
Issue date: 2024-06-05
Last trading day: 2025-09-18
Quanto: No
Cap: 200.00 EUR
Distance to cap %: -6.10%
Discount: 45.14 EUR
Discount %: 21.19%

Calculated values

Maximum yield p.a. %: 21.68%
Sideways yield p.a. %: 21.68%
 

Quote data

Open: 168.040
High: 168.500
Low: 167.210
Previous Close: 167.690
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.86%
1 Month  
+2.95%
3 Months  
+4.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 168.170 161.680
1M High / 1M Low: 168.410 161.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   166.444
Avg. volume 1W:   0.000
Avg. price 1M:   165.218
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -