Soc. Generale Discount Zert NXPI 27.09.2024
/ DE000SW3UBD5
Soc. Generale Discount Zert NXPI .../ DE000SW3UBD5 /
| 05/07/2024 21:48:45 |
Chg.+0.360 |
Bid21:58:09 |
Ask21:58:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 178.440EUR |
+0.20% |
178.440
Bid Size: 250 |
178.490
Ask Size: 250 |
NXP Semiconductors N... |
- USD |
27/09/2024 |
Call |
Master data
| WKN: |
SW3UBD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/09/2024 |
| Issue date: |
22/09/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
Yes |
| Cap: |
180.00 EUR |
| Distance to cap %: |
-28.57% |
| Discount: |
73.51 EUR |
| Discount %: |
29.17% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.67% |
Quote data
| Open: |
178.100 |
| High: |
178.440 |
| Low: |
178.100 |
| Previous Close: |
178.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+2.23% |
| YTD |
|
|
+4.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
178.440 |
178.040 |
| 1M High / 1M Low: |
178.440 |
177.800 |
| 6M High / 6M Low: |
178.440 |
165.840 |
| High (YTD): |
05/07/2024 |
178.440 |
| Low (YTD): |
05/01/2024 |
165.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
178.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
178.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
174.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.18% |
| Volatility 6M: |
|
4.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
