Soc. Generale Aktienanleihe VNA 23.08.2024
/ DE000SW25349
Soc. Generale Aktienanleihe VNA 2.../ DE000SW25349 /
| 2024-06-10 9:49:52 AM |
Chg.-0.040 |
Bid10:42:34 AM |
Ask10:42:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.950EUR |
-0.04% |
101.960
Bid Size: 250,000 |
102.060
Ask Size: 600,000 |
VONOVIA SE NA O.N. |
22.04 EUR |
2024-08-23 |
Call |
Master data
| WKN: |
SW2534 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.04 EUR |
| Distance to strike price %: |
17.39% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.960 |
| Ask: |
102.060 |
| Open: |
101.970 |
| High: |
101.970 |
| Low: |
101.930 |
| Previous Close: |
101.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
-0.45% |
| YTD |
|
|
-2.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.530 |
101.990 |
| 1M High / 1M Low: |
103.130 |
101.990 |
| 6M High / 6M Low: |
104.890 |
99.630 |
| High (YTD): |
2024-01-31 |
104.480 |
| Low (YTD): |
2024-04-17 |
99.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.642 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.08% |
| Volatility 6M: |
|
6.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
