Soc. Generale Aktienanleihe RWE 28.06.2024
/ DE000SV72DS8
Soc. Generale Aktienanleihe RWE 2.../ DE000SV72DS8 /
| 2024-05-17 8:46:29 AM |
Chg.-0.37 |
Bid2:23:41 PM |
Ask2:23:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.93EUR |
-0.39% |
93.55
Bid Size: 250,000 |
93.65
Ask Size: 400,000 |
RWE AG INH O.N. |
37.20 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
SV72DS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
37.20 EUR |
| Distance to strike price %: |
-5.06% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.55 |
| Ask: |
93.65 |
| Open: |
94.93 |
| High: |
94.93 |
| Low: |
94.93 |
| Previous Close: |
95.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.64% |
| 1 Month |
|
|
+11.64% |
| 3 Months |
|
|
+10.22% |
| YTD |
|
|
-5.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.30 |
92.49 |
| 1M High / 1M Low: |
95.30 |
84.89 |
| 6M High / 6M Low: |
100.39 |
82.25 |
| High (YTD): |
2024-01-09 |
100.35 |
| Low (YTD): |
2024-02-27 |
82.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
88.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.15 |
| Avg. volume 6M: |
|
806.45 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.66% |
| Volatility 6M: |
|
14.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
