Soc. Generale Aktienanleihe BNTX .../  DE000SE8W5S5  /

EUWAX
6/15/2021  8:31:26 AM Chg.+0.10 Bid9:11:11 AM Ask8:31:26 AM Underlying Strike price Expiration date Option type
108.29EUR +0.09% 108.31
Bid Size: 90,000
-
Ask Size: -
BioNTech SE American... 75.50 USD 2/3/2022 Call

Master data

WKN: SE8W5S
Issuer: Société Générale
Currency: EUR
Underlying: BioNTech SE American Depositary Share
Type: Reverse Convertible
Option type: Call
Strike price: 75.50 USD
Distance to strike price %: 68.24%
Maturity: 2/3/2022
Issue date: 1/28/2021
Last trading day: 1/26/2022
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 108.31
Ask: -
Open: 108.29
High: 108.29
Low: 108.29
Previous Close: 108.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -1.02%
3 Months  
+1.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 108.83 108.19
1M High / 1M Low: 109.20 108.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   108.60
Avg. volume 1W:   0.00
Avg. price 1M:   108.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -