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

EUWAX
26/06/2024  16:56:36 Chg.+1.00 Bid22:00:51 Ask22:00:51 Underlying Strike price Expiration date Option type
166.12EUR +0.61% -
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: 85.36 EUR
Discount %: 34.01%

Calculated values

Maximum yield p.a. %: 33.56%
Sideways yield p.a. %: 33.56%
 

Quote data

Open: 166.12
High: 166.12
Low: 166.12
Previous Close: 165.12
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+1.96%
3 Months  
+4.10%
YTD  
+9.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 165.78 164.80
1M High / 1M Low: 165.78 162.02
6M High / 6M Low: 165.78 149.82
High (YTD): 21/06/2024 165.78
Low (YTD): 04/01/2024 149.82
52W High: - -
52W Low: - -
Avg. price 1W:   165.22
Avg. volume 1W:   0.00
Avg. price 1M:   163.81
Avg. volume 1M:   0.00
Avg. price 6M:   159.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.40%
Volatility 6M:   6.65%
Volatility 1Y:   -
Volatility 3Y:   -