Soc. Generale Aktienanleihe BAYN 28.05.2024
/ DE000SN6BPQ1
Soc. Generale Aktienanleihe BAYN .../ DE000SN6BPQ1 /
| 2024-05-16 8:34:06 AM |
Chg.+0.25 |
Bid7:30:02 PM |
Ask7:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.45EUR |
+0.25% |
98.86
Bid Size: 80,000 |
-
Ask Size: - |
BAYER AG NA O.N. |
28.40 EUR |
2024-05-28 |
Call |
Master data
| WKN: |
SN6BPQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.40 EUR |
| Distance to strike price %: |
3.07% |
| Maturity: |
2024-05-28 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-05-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.45% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.86 |
| Ask: |
- |
| Open: |
99.45 |
| High: |
99.45 |
| Low: |
99.45 |
| Previous Close: |
99.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.65% |
| 1 Month |
|
|
+8.63% |
| 3 Months |
|
|
+7.65% |
| YTD |
|
|
-0.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.20 |
97.84 |
| 1M High / 1M Low: |
99.20 |
91.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-09 |
100.63 |
| Low (YTD): |
2024-04-17 |
91.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
