Soc. Generale Aktienanleihe P911 23.08.2024
/ DE000SW2MHP5
Soc. Generale Aktienanleihe P911 .../ DE000SW2MHP5 /
| 2024-06-07 11:01:26 AM |
Chg.+0.090 |
Bid11:09:31 AM |
Ask11:09:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.970EUR |
+0.09% |
99.970
Bid Size: 250,000 |
100.070
Ask Size: 450,000 |
PORSCHE AG VZ |
51.31 EUR |
2024-08-23 |
Call |
Master data
| WKN: |
SW2MHP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
51.31 EUR |
| Distance to strike price %: |
32.33% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.970 |
| Ask: |
100.070 |
| Open: |
99.930 |
| High: |
99.980 |
| Low: |
99.930 |
| Previous Close: |
99.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
-0.04% |
| YTD |
|
|
-0.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.920 |
99.880 |
| 1M High / 1M Low: |
99.940 |
99.820 |
| 6M High / 6M Low: |
100.240 |
99.640 |
| High (YTD): |
2024-01-31 |
100.190 |
| Low (YTD): |
2024-01-05 |
99.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.984 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.58% |
| Volatility 6M: |
|
0.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
