Soc. Generale Aktienanleihe RWE 27.09.2024
/ DE000SW3T2W6
Soc. Generale Aktienanleihe RWE 2.../ DE000SW3T2W6 /
| 2024-05-31 4:48:48 PM |
Chg.+0.110 |
Bid5:28:32 PM |
Ask5:28:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.700EUR |
+0.11% |
97.680
Bid Size: 250,000 |
97.780
Ask Size: 650,000 |
RWE AG INH O.N. |
34.73 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
SW3T2W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
34.73 EUR |
| Distance to strike price %: |
0.26% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.680 |
| Ask: |
97.780 |
| Open: |
97.710 |
| High: |
97.740 |
| Low: |
97.460 |
| Previous Close: |
97.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
+5.47% |
| 3 Months |
|
|
+8.06% |
| YTD |
|
|
-4.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.050 |
96.780 |
| 1M High / 1M Low: |
98.590 |
92.630 |
| 6M High / 6M Low: |
102.170 |
88.620 |
| High (YTD): |
2024-01-09 |
102.130 |
| Low (YTD): |
2024-04-10 |
88.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.386 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.72% |
| Volatility 6M: |
|
12.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
