Soc. Generale Aktienanleihe MBG 28.06.2024
/ DE000SV72DN9
Soc. Generale Aktienanleihe MBG 2.../ DE000SV72DN9 /
| 2024-06-03 9:36:29 PM |
Chg.+0.020 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.020EUR |
+0.02% |
100.020
Bid Size: 125,000 |
100.220
Ask Size: 125,000 |
MERCEDES-BENZ GROUP ... |
46.08 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
SV72DN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
46.08 EUR |
| Distance to strike price %: |
30.60% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.020 |
| Ask: |
100.220 |
| Open: |
100.020 |
| High: |
100.070 |
| Low: |
100.020 |
| Previous Close: |
100.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
-0.43% |
| YTD |
|
|
+0.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.050 |
100.000 |
| 1M High / 1M Low: |
100.170 |
100.000 |
| 6M High / 6M Low: |
100.520 |
99.510 |
| High (YTD): |
2024-02-28 |
100.520 |
| Low (YTD): |
2024-01-17 |
99.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
1.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
