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

Frankfurt Zertifikate
8/3/2021  7:56:11 PM Chg.-0.270 Bid7:58:36 PM Ask- Underlying Strike price Expiration date Option type
106.810EUR -0.25% 106.810
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 %: 68.46%
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: 106.810
Ask: -
Open: 106.760
High: 106.830
Low: 106.700
Previous Close: 107.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month
  -1.66%
3 Months
  -2.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 107.320 107.020
1M High / 1M Low: 108.690 106.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   107.145
Avg. volume 1W:   0.000
Avg. price 1M:   107.264
Avg. volume 1M:   750
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -