Soc. Generale Aktienanleihe SIE 28.06.2024
/ DE000SV7PDH4
Soc. Generale Aktienanleihe SIE 2.../ DE000SV7PDH4 /
2024-05-24 9:41:59 PM |
Chg.+0.110 |
Bid9:58:25 PM |
Ask9:58:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.230EUR |
+0.11% |
100.230 Bid Size: 150,000 |
100.430 Ask Size: 150,000 |
SIEMENS AG NA O.N. |
165.20 EUR |
2024-06-28 |
Call |
Master data
WKN: |
SV7PDH |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
165.20 EUR |
Distance to strike price %: |
6.86% |
Maturity: |
2024-06-28 |
Issue date: |
2023-06-19 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.230 |
Ask: |
100.430 |
Open: |
100.100 |
High: |
100.250 |
Low: |
100.100 |
Previous Close: |
100.120 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.30% |
1 Month |
|
|
+0.34% |
3 Months |
|
|
+0.07% |
YTD |
|
|
+1.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.230 |
99.970 |
1M High / 1M Low: |
100.530 |
99.710 |
6M High / 6M Low: |
100.980 |
92.470 |
High (YTD): |
2024-02-29 |
100.980 |
Low (YTD): |
2024-01-17 |
94.850 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.098 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.110 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.489 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.52% |
Volatility 6M: |
|
6.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |