Soc. Generale Aktienanleihe IFX 27.09.2024
/ DE000SW3T2C8
Soc. Generale Aktienanleihe IFX 2.../ DE000SW3T2C8 /
| 2024-05-13 9:24:05 AM |
Chg.+0.01 |
Bid7:50:03 AM |
Ask7:50:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.45EUR |
+0.01% |
100.41
Bid Size: 250,000 |
100.61
Ask Size: 300,000 |
INFINEON TECH.AG NA ... |
16.05 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
SW3T2C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.05 EUR |
| Distance to strike price %: |
57.54% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.41 |
| Ask: |
100.61 |
| Open: |
100.44 |
| High: |
100.45 |
| Low: |
100.44 |
| Previous Close: |
100.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
-0.28% |
| YTD |
|
|
-0.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.58 |
100.44 |
| 1M High / 1M Low: |
100.64 |
100.41 |
| 6M High / 6M Low: |
101.13 |
100.21 |
| High (YTD): |
2024-02-06 |
101.03 |
| Low (YTD): |
2024-05-02 |
100.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.49% |
| Volatility 6M: |
|
1.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
