Soc. Generale Aktienanleihe PER 2.../  DE000SN64NK8  /

EUWAX
6/12/2024  8:57:48 AM Chg.-0.01 Bid5:30:17 PM Ask5:30:17 PM Underlying Strike price Expiration date Option type
100.18EUR -0.01% 100.18
Bid Size: 50,000
100.38
Ask Size: 50,000
PERNOD RICARD ... 92.13 EUR 8/23/2024 Call
 

Master data

WKN: SN64NK
Issuer: Société Générale
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 92.13 EUR
Distance to strike price %: 30.99%
Maturity: 8/23/2024
Issue date: 1/9/2024
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.85%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.18
Ask: 100.38
Open: 100.18
High: 100.18
Low: 100.18
Previous Close: 100.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.06%
3 Months
  -0.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.24 100.17
1M High / 1M Low: 100.36 100.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.20
Avg. volume 1W:   0.00
Avg. price 1M:   100.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -