Soc. Generale Aktienanleihe SIE 2.../  DE000SV7PDH4  /

Frankfurt Zert./SG
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:   -