OverviewChartNewsTraderScreen

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

EUWAX
20/05/2024  08:55:53 Chg.-0.04 Bid14:21:56 Ask14:21:56 Underlying Strike price Expiration date Option type
100.25EUR -0.04% 100.31
Bid Size: 250,000		 100.41
Ask Size: 600,000		 PERNOD RICARD ... 92.13 EUR 23/08/2024 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 %: 37.75%
Maturity: 23/08/2024
Issue date: 09/01/2024
Last trading day: 15/08/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.31
Ask: 100.41
Open: 100.25
High: 100.25
Low: 100.25
Previous Close: 100.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.24%
3 Months
  -0.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.30 100.23
1M High / 1M Low: 100.30 100.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.27
Avg. volume 1W:   0.00
Avg. price 1M:   100.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -