Soc. Generale Aktienanleihe VNA 23.08.2024
/ DE000SW25349
Soc. Generale Aktienanleihe VNA 2.../ DE000SW25349 /
2024-05-15 1:30:58 PM |
Chg.+0.080 |
Bid1:50:43 PM |
Ask1:50:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.990EUR |
+0.08% |
102.990 Bid Size: 250,000 |
103.090 Ask Size: 650,000 |
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 %: |
21.34% |
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: |
102.990 |
Ask: |
103.090 |
Open: |
102.890 |
High: |
103.020 |
Low: |
102.890 |
Previous Close: |
102.910 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.17% |
1 Month |
|
|
+2.71% |
3 Months |
|
|
+0.60% |
YTD |
|
|
-1.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.910 |
102.720 |
1M High / 1M Low: |
102.910 |
99.630 |
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: |
|
102.822 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.481 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.655 |
Avg. volume 6M: |
|
16.129 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.64% |
Volatility 6M: |
|
6.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |