Soc. Generale Aktienanleihe SIE 24.05.2024
/ DE000SV6PG02
Soc. Generale Aktienanleihe SIE 2.../ DE000SV6PG02 /
| 2024-05-02 9:36:32 PM |
Chg.-0.100 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.060EUR |
-0.10% |
100.070
Bid Size: 125,000 |
100.270
Ask Size: 125,000 |
SIEMENS AG NA O.N. |
158.06 EUR |
2024-05-24 |
Call |
Master data
| WKN: |
SV6PG0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
158.06 EUR |
| Distance to strike price %: |
10.04% |
| Maturity: |
2024-05-24 |
| Issue date: |
2023-05-23 |
| Last trading day: |
2024-05-16 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.070 |
| Ask: |
100.270 |
| Open: |
100.030 |
| High: |
100.120 |
| Low: |
100.030 |
| Previous Close: |
100.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
+1.24% |
| YTD |
|
|
+0.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.180 |
100.010 |
| 1M High / 1M Low: |
100.490 |
99.800 |
| 6M High / 6M Low: |
101.180 |
84.370 |
| High (YTD): |
2024-02-29 |
101.180 |
| Low (YTD): |
2024-01-17 |
96.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.122 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.24% |
| Volatility 6M: |
|
8.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
