Soc. Generale Aktienanleihe RWE 25.10.2024
/ DE000SU05BZ9
Soc. Generale Aktienanleihe RWE 2.../ DE000SU05BZ9 /
| 2024-05-31 3:28:34 PM |
Chg.+0.070 |
Bid3:52:42 PM |
Ask3:52:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.000EUR |
+0.07% |
101.020
Bid Size: 250,000 |
101.120
Ask Size: 650,000 |
RWE AG INH O.N. |
29.66 EUR |
2024-10-25 |
Call |
Master data
| WKN: |
SU05BZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
29.66 EUR |
| Distance to strike price %: |
14.82% |
| Maturity: |
2024-10-25 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-10-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.020 |
| Ask: |
101.120 |
| Open: |
100.970 |
| High: |
101.000 |
| Low: |
100.940 |
| Previous Close: |
100.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+1.82% |
| 3 Months |
|
|
+2.91% |
| YTD |
|
|
-2.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.200 |
100.790 |
| 1M High / 1M Low: |
101.260 |
99.190 |
| 6M High / 6M Low: |
103.250 |
97.050 |
| High (YTD): |
2024-01-09 |
103.210 |
| Low (YTD): |
2024-04-10 |
97.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.592 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.59% |
| Volatility 6M: |
|
5.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
