Soc. Generale Aktienanleihe VNA 26.07.2024
/ DE000SW1G8A6
Soc. Generale Aktienanleihe VNA 2.../ DE000SW1G8A6 /
| 2024-05-31 9:46:50 PM |
Chg.-0.010 |
Bid9:51:39 PM |
Ask9:51:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.590EUR |
-0.01% |
100.590
Bid Size: 200,000 |
100.790
Ask Size: 200,000 |
VONOVIA SE NA O.N. |
15.63 EUR |
2024-07-26 |
Call |
Master data
| WKN: |
SW1G8A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.63 EUR |
| Distance to strike price %: |
44.59% |
| Maturity: |
2024-07-26 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-07-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.590 |
| Ask: |
100.790 |
| Open: |
100.590 |
| High: |
100.640 |
| Low: |
100.590 |
| Previous Close: |
100.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
-0.87% |
| YTD |
|
|
-1.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.690 |
100.600 |
| 1M High / 1M Low: |
101.000 |
100.600 |
| 6M High / 6M Low: |
102.290 |
100.600 |
| High (YTD): |
2024-01-15 |
102.120 |
| Low (YTD): |
2024-05-30 |
100.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.821 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.519 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.43% |
| Volatility 6M: |
|
1.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
