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

Frankfurt Zertifikate
5/14/2021  7:43:09 PM Chg.+0.640 Bid7:59:59 PM Ask- Underlying Strike price Expiration date Option type
108.820EUR +0.59% 108.870
Bid Size: 250,000
-
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 %: 39.39%
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: 108.870
Ask: -
Open: 108.390
High: 108.910
Low: 108.190
Previous Close: 108.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+2.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 110.320 108.180
1M High / 1M Low: 110.320 106.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   109.060
Avg. volume 1W:   600
Avg. price 1M:   108.847
Avg. volume 1M:   5,714.286
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -