Soc. Generale Aktienanleihe RWE 28.06.2024
/ DE000SV7PDA9
Soc. Generale Aktienanleihe RWE 2.../ DE000SV7PDA9 /
| 2024-05-17 10:00:34 AM |
Chg.-0.09 |
Bid6:48:33 PM |
Ask6:48:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.63EUR |
-0.09% |
99.37
Bid Size: 225,000 |
99.57
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: |
99.37 |
| Ask: |
99.57 |
| Open: |
99.63 |
| High: |
99.63 |
| Low: |
99.63 |
| Previous Close: |
99.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
+7.52% |
| 3 Months |
|
|
+6.03% |
| YTD |
|
|
-0.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.72 |
98.62 |
| 1M High / 1M Low: |
99.72 |
92.66 |
| 6M High / 6M Low: |
100.57 |
90.71 |
| High (YTD): |
2024-01-09 |
100.57 |
| Low (YTD): |
2024-03-20 |
90.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.12 |
| Avg. volume 1W: |
|
3,600 |
| Avg. price 1M: |
|
96.01 |
| Avg. volume 1M: |
|
1,714.29 |
| Avg. price 6M: |
|
96.26 |
| Avg. volume 6M: |
|
290.32 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.55% |
| Volatility 6M: |
|
10.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
