Soc. Generale Aktienanleihe SAP 28.06.2024
/ DE000SV72DT6
Soc. Generale Aktienanleihe SAP 2.../ DE000SV72DT6 /
| 2024-06-05 9:40:31 PM |
Chg.0.000 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.920EUR |
0.00% |
99.920
Bid Size: 125,000 |
100.120
Ask Size: 125,000 |
SAP SE O.N. |
74.10 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
SV72DT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
74.10 EUR |
| Distance to strike price %: |
56.05% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.920 |
| Ask: |
100.120 |
| Open: |
99.920 |
| High: |
99.970 |
| Low: |
99.920 |
| Previous Close: |
99.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.03% |
| 3 Months |
|
|
-0.15% |
| YTD |
|
|
-0.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.930 |
99.910 |
| 1M High / 1M Low: |
99.970 |
99.910 |
| 6M High / 6M Low: |
100.300 |
99.910 |
| High (YTD): |
2024-01-03 |
100.210 |
| Low (YTD): |
2024-05-31 |
99.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.941 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.25% |
| Volatility 6M: |
|
0.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
