Soc. Generale Aktienanleihe BNTX .../  DE000SE8TZ41  /

EUWAX
6/15/2021  8:19:26 AM Chg.+0.10 Bid3:42:03 PM Ask3:42:03 PM Underlying Strike price Expiration date Option type
108.06EUR +0.09% 108.03
Bid Size: 250,000
108.13
Ask Size: 250,000
BioNTech SE American... 115.39 USD 2/25/2022 Call

Master data

WKN: SE8TZ4
Issuer: Société Générale
Currency: EUR
Underlying: BioNTech SE American Depositary Share
Type: Reverse Convertible
Option type: Call
Strike price: 115.39 USD
Distance to strike price %: 51.46%
Maturity: 2/25/2022
Issue date: 2/17/2021
Last trading day: 2/17/2022
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 108.03
Ask: 108.13
Open: 108.06
High: 108.06
Low: 108.06
Previous Close: 107.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month
  -1.01%
3 Months  
+4.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 109.04 107.96
1M High / 1M Low: 109.21 107.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   108.65
Avg. volume 1W:   0.00
Avg. price 1M:   108.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -