Soc. Generale Aktienanleihe SIE 28.06.2024
/ DE000SV7PDG6
Soc. Generale Aktienanleihe SIE 2.../ DE000SV7PDG6 /
| 2024-05-23 9:37:26 AM |
Chg.-0.08 |
Bid3:48:04 PM |
Ask3:48:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.31EUR |
-0.08% |
100.31
Bid Size: 250,000 |
100.41
Ask Size: 650,000 |
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 %: |
11.91% |
| 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: |
100.31 |
| Ask: |
100.41 |
| Open: |
100.31 |
| High: |
100.31 |
| Low: |
100.31 |
| Previous Close: |
100.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+0.03% |
| 3 Months |
|
|
-0.28% |
| YTD |
|
|
+0.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.41 |
100.29 |
| 1M High / 1M Low: |
100.47 |
100.20 |
| 6M High / 6M Low: |
101.07 |
95.46 |
| High (YTD): |
2024-02-29 |
101.07 |
| Low (YTD): |
2024-01-17 |
97.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.34% |
| Volatility 6M: |
|
4.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
