Soc. Generale Aktienanleihe RWE 28.06.2024
/ DE000SV7PDA9
Soc. Generale Aktienanleihe RWE 2.../ DE000SV7PDA9 /
| 2024-05-17 9:27:50 PM |
Chg.-0.300 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.360EUR |
-0.30% |
99.360
Bid Size: 225,000 |
99.560
Ask Size: 225,000 |
RWE AG INH O.N. |
32.82 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
SV7PDA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.82 EUR |
| Distance to strike price %: |
7.31% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.360 |
| Ask: |
99.560 |
| Open: |
99.640 |
| High: |
99.650 |
| Low: |
99.350 |
| Previous Close: |
99.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+6.68% |
| 3 Months |
|
|
+6.39% |
| YTD |
|
|
-1.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.780 |
98.740 |
| 1M High / 1M Low: |
99.780 |
93.140 |
| 6M High / 6M Low: |
100.570 |
90.930 |
| High (YTD): |
2024-01-09 |
100.570 |
| Low (YTD): |
2024-02-26 |
90.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.43% |
| Volatility 6M: |
|
10.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
