Soc. Generale Aktienanleihe VNA 23.08.2024
/ DE000SW25331
Soc. Generale Aktienanleihe VNA 2.../ DE000SW25331 /
2024-05-29 8:25:19 AM |
Chg.-0.03 |
Bid12:30:38 PM |
Ask12:30:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.32EUR |
-0.03% |
102.36 Bid Size: 250,000 |
102.46 Ask Size: 650,000 |
VONOVIA SE NA O.N. |
20.89 EUR |
2024-08-23 |
Call |
Master data
WKN: |
SW2533 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
20.89 EUR |
Distance to strike price %: |
26.80% |
Maturity: |
2024-08-23 |
Issue date: |
2023-09-06 |
Last trading day: |
2024-08-15 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.36 |
Ask: |
102.46 |
Open: |
102.32 |
High: |
102.32 |
Low: |
102.32 |
Previous Close: |
102.35 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.31% |
1 Month |
|
|
+0.95% |
3 Months |
|
|
+0.60% |
YTD |
|
|
-1.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.64 |
102.31 |
1M High / 1M Low: |
102.70 |
101.36 |
6M High / 6M Low: |
104.33 |
100.31 |
High (YTD): |
2024-01-31 |
104.18 |
Low (YTD): |
2024-04-17 |
100.31 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.43% |
Volatility 6M: |
|
4.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |