Soc. Generale Aktienanleihe BAYN 28.06.2024
/ DE000SV72DH1
Soc. Generale Aktienanleihe BAYN .../ DE000SV72DH1 /
| 2024-06-07 8:48:15 AM |
Chg.-0.02 |
Bid6:07:50 PM |
Ask6:07:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.56EUR |
-0.02% |
99.56
Bid Size: 100,000 |
-
Ask Size: - |
BAYER AG NA O.N. |
26.57 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
SV72DH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.57 EUR |
| Distance to strike price %: |
6.03% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.56 |
| Ask: |
- |
| Open: |
99.56 |
| High: |
99.56 |
| Low: |
99.56 |
| Previous Close: |
99.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+1.62% |
| 3 Months |
|
|
+6.21% |
| YTD |
|
|
+2.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.70 |
99.38 |
| 1M High / 1M Low: |
99.70 |
97.97 |
| 6M High / 6M Low: |
99.70 |
92.19 |
| High (YTD): |
2024-06-05 |
99.70 |
| Low (YTD): |
2024-02-09 |
92.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.46 |
| Avg. volume 6M: |
|
160 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.81% |
| Volatility 6M: |
|
9.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
