Soc. Generale Aktienanleihe RWE 28.06.2024
/ DE000SV72DR0
Soc. Generale Aktienanleihe RWE 2.../ DE000SV72DR0 /
| 2024-05-20 9:46:02 PM |
Chg.+0.050 |
Bid9:50:01 PM |
Ask9:50:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.970EUR |
+0.05% |
99.980
Bid Size: 225,000 |
100.180
Ask Size: 225,000 |
RWE AG INH O.N. |
29.65 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
SV72DR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
29.65 EUR |
| Distance to strike price %: |
14.70% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.980 |
| Ask: |
100.180 |
| Open: |
99.960 |
| High: |
100.020 |
| Low: |
99.960 |
| Previous Close: |
99.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
+3.20% |
| YTD |
|
|
-0.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.000 |
99.890 |
| 1M High / 1M Low: |
100.000 |
97.850 |
| 6M High / 6M Low: |
100.540 |
96.150 |
| High (YTD): |
2024-01-09 |
100.540 |
| Low (YTD): |
2024-02-26 |
96.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.07% |
| Volatility 6M: |
|
4.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
