Soc. Generale Aktienanleihe RWE 28.06.2024
/ DE000SV7PDA9
Soc. Generale Aktienanleihe RWE 2.../ DE000SV7PDA9 /
| 07/06/2024 09:55:30 |
Chg.-0.15 |
Bid16:31:40 |
Ask16:31:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.68EUR |
-0.15% |
99.46
Bid Size: 250,000 |
-
Ask Size: - |
RWE AG INH O.N. |
32.82 EUR |
28/06/2024 |
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 %: |
5.96% |
| Maturity: |
28/06/2024 |
| Issue date: |
19/06/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.46 |
| Ask: |
- |
| Open: |
99.68 |
| High: |
99.68 |
| Low: |
99.68 |
| Previous Close: |
99.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
+6.34% |
| YTD |
|
|
-0.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.98 |
99.64 |
| 1M High / 1M Low: |
99.98 |
96.83 |
| 6M High / 6M Low: |
100.57 |
90.71 |
| High (YTD): |
09/01/2024 |
100.57 |
| Low (YTD): |
20/03/2024 |
90.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.22 |
| Avg. volume 1M: |
|
782.61 |
| Avg. price 6M: |
|
96.29 |
| Avg. volume 6M: |
|
288 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.39% |
| Volatility 6M: |
|
10.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
