SG Issuer S.A. Aktienanleihe BNTX.../  DE000SR7YCD3  /

EUWAX
6/23/2021  6:26:20 PM Chg.-0.16 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
108.84EUR -0.15% -
Bid Size: -
-
Ask Size: -
BioNTech SE American... 107.88 USD 3/22/2022 Call

Master data

WKN: SR7YCD
Issuer: SG Issuer S.A.
Currency: EUR
Underlying: BioNTech SE American Depositary Share
Type: Reverse Convertible
Option type: Call
Strike price: 107.88 USD
Distance to strike price %: 54.19%
Maturity: 3/22/2022
Issue date: 3/22/2021
Last trading day: 3/8/2022
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 109.02
High: 109.02
Low: 108.84
Previous Close: 109.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -0.08%
3 Months  
+8.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 109.07 108.54
1M High / 1M Low: 110.25 106.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   108.89
Avg. volume 1W:   800
Avg. price 1M:   108.74
Avg. volume 1M:   1,238.10
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -