Soc. Generale Aktienanleihe BNTX .../  DE000SE8UUY2  /

EUWAX
5/18/2021  8:42:25 AM Chg.-0.08 Bid4:21:46 PM Ask4:21:46 PM Underlying Strike price Expiration date Option type
107.35EUR -0.07% 107.26
Bid Size: 250,000
107.36
Ask Size: 250,000
BioNTech SE American... 115.335 - 2/25/2022 Call

Master data

WKN: SE8UUY
Issuer: Société Générale
Currency: EUR
Underlying: BioNTech SE American Depositary Share
Type: Reverse Convertible
Option type: Call
Strike price: 115.34 -
Distance to strike price %: 39.36%
Maturity: 2/25/2022
Issue date: 2/17/2021
Last trading day: 2/17/2022
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.15%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 107.26
Ask: 107.36
Open: 107.35
High: 107.35
Low: 107.35
Previous Close: 107.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month  
+0.77%
3 Months  
+7.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 108.09 107.40
1M High / 1M Low: 108.25 103.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   107.68
Avg. volume 1W:   800
Avg. price 1M:   107.06
Avg. volume 1M:   476.19
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -