Soc. Generale Aktienanleihe RWE 25.10.2024
/ DE000SU05BY2
Soc. Generale Aktienanleihe RWE 2.../ DE000SU05BY2 /
| 6/3/2024 7:08:04 PM |
Chg.+0.080 |
Bid7:45:42 PM |
Ask7:45:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.950EUR |
+0.08% |
100.950
Bid Size: 250,000 |
101.150
Ask Size: 300,000 |
RWE AG INH O.N. |
26.33 EUR |
10/25/2024 |
Call |
Master data
| WKN: |
SU05BY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.33 EUR |
| Distance to strike price %: |
24.47% |
| Maturity: |
10/25/2024 |
| Issue date: |
10/25/2023 |
| Last trading day: |
10/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.950 |
| Ask: |
101.150 |
| Open: |
100.900 |
| High: |
101.000 |
| Low: |
100.900 |
| Previous Close: |
100.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+1.32% |
| YTD |
|
|
-1.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.010 |
100.800 |
| 1M High / 1M Low: |
101.060 |
100.450 |
| 6M High / 6M Low: |
102.220 |
99.260 |
| High (YTD): |
1/9/2024 |
102.160 |
| Low (YTD): |
3/14/2024 |
99.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.823 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.730 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.40% |
| Volatility 6M: |
|
2.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
