Soc. Generale Aktienanleihe SIE 28.06.2024
/ DE000SV7PDG6
Soc. Generale Aktienanleihe SIE 2.../ DE000SV7PDG6 /
| 5/23/2024 4:51:52 PM |
Chg.+0.020 |
Bid5/23/2024 |
Ask5/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.310EUR |
+0.02% |
100.310
Bid Size: 250,000 |
100.410
Ask Size: 650,000 |
SIEMENS AG NA O.N. |
153.06 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
SV7PDG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
153.06 EUR |
| Distance to strike price %: |
11.91% |
| Maturity: |
6/28/2024 |
| Issue date: |
6/19/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.310 |
| Ask: |
100.410 |
| Open: |
100.240 |
| High: |
100.330 |
| Low: |
100.230 |
| Previous Close: |
100.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
-0.35% |
| YTD |
|
|
+0.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.310 |
100.270 |
| 1M High / 1M Low: |
100.410 |
100.100 |
| 6M High / 6M Low: |
101.070 |
95.470 |
| High (YTD): |
2/29/2024 |
101.070 |
| Low (YTD): |
1/17/2024 |
97.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.563 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.20% |
| Volatility 6M: |
|
4.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
