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Soc. Generale Aktienanleihe IFX 2.../  DE000SW3T2C8  /

EUWAX
5/14/2024  9:16:49 AM Chg.0.00 Bid4:44:43 PM Ask4:44:43 PM Underlying Strike price Expiration date Option type
100.45EUR 0.00% 100.46
Bid Size: 250,000		 100.56
Ask Size: 650,000		 INFINEON TECH.AG NA ... 16.05 EUR 9/27/2024 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 %: 56.74%
Maturity: 9/27/2024
Issue date: 9/21/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.46
Ask: 100.56
Open: 100.45
High: 100.45
Low: 100.45
Previous Close: 100.45
Turnover: -
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): 2/6/2024 101.03
Low (YTD): 5/2/2024 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:   -