Soc. Generale Discount Zert NXPI 27.09.2024
/ DE000SW3UBB9
Soc. Generale Discount Zert NXPI .../ DE000SW3UBB9 /
| 8/29/2024 7:06:10 PM |
Chg.+0.040 |
Bid8/29/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 139.660EUR |
+0.03% |
139.660
Bid Size: 7,000 |
-
Ask Size: - |
NXP Semiconductors N... |
- USD |
9/27/2024 |
Call |
Master data
| WKN: |
SW3UBB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
9/27/2024 |
| Issue date: |
9/22/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
Yes |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-36.94% |
| Discount: |
82.38 EUR |
| Discount %: |
37.11% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.38% |
Quote data
| Open: |
139.440 |
| High: |
139.660 |
| Low: |
139.440 |
| Previous Close: |
139.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.33% |
| 3 Months |
|
|
+0.98% |
| YTD |
|
|
+3.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
139.620 |
139.560 |
| 1M High / 1M Low: |
139.620 |
139.010 |
| 6M High / 6M Low: |
139.620 |
136.500 |
| High (YTD): |
8/28/2024 |
139.620 |
| Low (YTD): |
1/4/2024 |
133.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
139.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
139.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
138.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.04% |
| Volatility 6M: |
|
1.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
