Soc. Generale Aktienanleihe VNA 26.07.2024
/ DE000SW1G792
Soc. Generale Aktienanleihe VNA 2.../ DE000SW1G792 /
| 2024-05-02 3:29:52 PM |
Chg.0.000 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.590EUR |
0.00% |
100.590
Bid Size: 250,000 |
100.690
Ask Size: 250,000 |
VONOVIA SE NA O.N. |
13.35 EUR |
2024-07-26 |
Call |
Master data
| WKN: |
SW1G79 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.35 EUR |
| Distance to strike price %: |
50.88% |
| Maturity: |
2024-07-26 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-07-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.590 |
| Ask: |
100.690 |
| Open: |
100.590 |
| High: |
100.590 |
| Low: |
100.590 |
| Previous Close: |
100.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
-0.67% |
| YTD |
|
|
-0.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.600 |
100.570 |
| 1M High / 1M Low: |
100.820 |
100.570 |
| 6M High / 6M Low: |
101.640 |
100.110 |
| High (YTD): |
2024-01-02 |
101.510 |
| Low (YTD): |
2024-04-25 |
100.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.585 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.661 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.39% |
| Volatility 6M: |
|
1.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
