Soc. Generale Aktienanleihe RWE 28.06.2024
/ DE000SV72DR0
Soc. Generale Aktienanleihe RWE 2.../ DE000SV72DR0 /
| 14/06/2024 10:19:36 |
Chg.+0.04 |
Bid13:27:05 |
Ask13:27:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.94EUR |
+0.04% |
99.93
Bid Size: 250,000 |
-
Ask Size: - |
RWE AG INH O.N. |
29.65 EUR |
28/06/2024 |
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 %: |
11.91% |
| Maturity: |
28/06/2024 |
| Issue date: |
28/06/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.93 |
| Ask: |
- |
| Open: |
99.94 |
| High: |
99.94 |
| Low: |
99.94 |
| Previous Close: |
99.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
+2.56% |
| YTD |
|
|
-0.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.92 |
99.85 |
| 1M High / 1M Low: |
100.02 |
99.84 |
| 6M High / 6M Low: |
100.54 |
95.99 |
| High (YTD): |
09/01/2024 |
100.54 |
| Low (YTD): |
27/02/2024 |
95.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.84% |
| Volatility 6M: |
|
5.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
