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Soc. Generale Aktienanleihe SIE 2.../  DE000SV7PDG6  /

Frankfurt Zert./SG
2024-05-24  9:49:40 PM Chg.+0.010 Bid9:57:31 PM Ask9:57:31 PM Underlying Strike price Expiration date Option type
100.250EUR +0.01% 100.260
Bid Size: 150,000		 100.460
Ask Size: 150,000		 SIEMENS AG NA O.N. 153.06 EUR 2024-06-28 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 %: 13.70%
Maturity: 2024-06-28
Issue date: 2023-06-19
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.260
Ask: 100.460
Open: 100.240
High: 100.320
Low: 100.240
Previous Close: 100.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.08%
3 Months
  -0.47%
YTD  
+0.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.310 100.240
1M High / 1M Low: 100.410 100.240
6M High / 6M Low: 101.070 95.540
High (YTD): 2024-02-29 101.070
Low (YTD): 2024-01-17 97.420
52W High: - -
52W Low: - -
Avg. price 1W:   100.278
Avg. volume 1W:   0.000
Avg. price 1M:   100.333
Avg. volume 1M:   0.000
Avg. price 6M:   99.638
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.70%
Volatility 6M:   4.08%
Volatility 1Y:   -
Volatility 3Y:   -