Soc. Generale Aktienanleihe AIR 24.06.2024
/ DE000SN6PEJ0
Soc. Generale Aktienanleihe AIR 2.../ DE000SN6PEJ0 /
| 2024-06-05 8:06:55 AM |
Chg.0.00 |
Bid9:03:09 AM |
Ask9:03:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.91EUR |
0.00% |
99.96
Bid Size: 250,000 |
-
Ask Size: - |
AIRBUS |
110.93 EUR |
2024-06-24 |
Call |
Master data
| WKN: |
SN6PEJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.93 EUR |
| Distance to strike price %: |
27.23% |
| Maturity: |
2024-06-24 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-06-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.96 |
| Ask: |
- |
| Open: |
99.91 |
| High: |
99.91 |
| Low: |
99.91 |
| Previous Close: |
99.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
+0.01% |
| YTD |
|
|
+0.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.96 |
99.90 |
| 1M High / 1M Low: |
99.99 |
99.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
99.99 |
| Low (YTD): |
2024-01-03 |
98.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
