Soc. Generale Aktienanleihe VNA 23.08.2024
/ DE000SW2MJY3
Soc. Generale Aktienanleihe VNA 2.../ DE000SW2MJY3 /
| 2024-05-29 8:47:34 AM |
Chg.0.000 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.010EUR |
0.00% |
103.010
Bid Size: 200,000 |
103.210
Ask Size: 200,000 |
VONOVIA SE NA O.N. |
19.62 EUR |
2024-08-23 |
Call |
Master data
| WKN: |
SW2MJY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.62 EUR |
| Distance to strike price %: |
29.88% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.010 |
| Ask: |
103.210 |
| Open: |
103.010 |
| High: |
103.010 |
| Low: |
103.010 |
| Previous Close: |
103.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
-0.87% |
| YTD |
|
|
-3.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.270 |
103.010 |
| 1M High / 1M Low: |
103.690 |
102.970 |
| 6M High / 6M Low: |
106.800 |
102.310 |
| High (YTD): |
2024-01-02 |
106.190 |
| Low (YTD): |
2024-04-17 |
102.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.560 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.66% |
| Volatility 6M: |
|
3.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
