Soc. Generale Discount Zert NXPI .../  DE000SW20NF1  /

EUWAX
28/06/2024  09:54:20 Chg.-0.24 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
165.73EUR -0.14% -
Bid Size: -
-
Ask Size: -
NXP Semiconductors N... - USD 27/09/2024 Call
 

Master data

WKN: SW20NF
Issuer: Société Générale
Currency: EUR
Underlying: NXP Semiconductors NV
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: 180.00 EUR
Distance to cap %: -28.29%
Discount: 85.16 EUR
Discount %: 33.93%

Calculated values

Maximum yield p.a. %: 34.15%
Sideways yield p.a. %: 34.15%
 

Quote data

Open: 165.73
High: 165.73
Low: 165.73
Previous Close: 165.97
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+1.94%
3 Months  
+3.09%
YTD  
+8.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 166.12 165.12
1M High / 1M Low: 166.12 162.25
6M High / 6M Low: 166.12 149.82
High (YTD): 26/06/2024 166.12
Low (YTD): 04/01/2024 149.82
52W High: - -
52W Low: - -
Avg. price 1W:   165.65
Avg. volume 1W:   0.00
Avg. price 1M:   164.22
Avg. volume 1M:   0.00
Avg. price 6M:   159.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.35%
Volatility 6M:   6.66%
Volatility 1Y:   -
Volatility 3Y:   -