Soc. Generale Aktienanleihe VNA 2.../  DE000SW25349  /

EUWAX
2024-05-15  8:24:26 AM Chg.+0.04 Bid11:46:19 AM Ask11:46:19 AM Underlying Strike price Expiration date Option type
102.88EUR +0.04% 103.03
Bid Size: 250,000
103.13
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: 103.03
Ask: 103.13
Open: 102.88
High: 102.88
Low: 102.88
Previous Close: 102.84
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+1.93%
3 Months  
+1.02%
YTD
  -1.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.95 102.73
1M High / 1M Low: 102.95 99.61
6M High / 6M Low: 104.86 99.61
High (YTD): 2024-01-31 104.65
Low (YTD): 2024-04-17 99.61
52W High: - -
52W Low: - -
Avg. price 1W:   102.81
Avg. volume 1W:   0.00
Avg. price 1M:   101.40
Avg. volume 1M:   0.00
Avg. price 6M:   102.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.91%
Volatility 6M:   6.60%
Volatility 1Y:   -
Volatility 3Y:   -