Soc. Generale Aktienanleihe SAP 28.06.2024
/ DE000SV72DU4
Soc. Generale Aktienanleihe SAP 2.../ DE000SV72DU4 /
| 2024-05-27 8:44:12 AM |
Chg.+0.01 |
Bid9:39:20 AM |
Ask9:39:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.24EUR |
+0.01% |
100.29
Bid Size: 250,000 |
100.39
Ask Size: 650,000 |
SAP SE O.N. |
113.49 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
SV72DU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
113.49 EUR |
| Distance to strike price %: |
36.94% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.29 |
| Ask: |
100.39 |
| Open: |
100.24 |
| High: |
100.24 |
| Low: |
100.24 |
| Previous Close: |
100.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
-1.09% |
| YTD |
|
|
-1.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.33 |
100.23 |
| 1M High / 1M Low: |
100.57 |
100.23 |
| 6M High / 6M Low: |
101.84 |
100.23 |
| High (YTD): |
2024-01-24 |
101.72 |
| Low (YTD): |
2024-05-24 |
100.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.41% |
| Volatility 6M: |
|
0.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
