Soc. Generale Aktienanleihe SAP 28.06.2024
/ DE000SV7PDC5
Soc. Generale Aktienanleihe SAP 2.../ DE000SV7PDC5 /
| 2024-05-24 2:31:07 PM |
Chg.+0.040 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.020EUR |
+0.04% |
100.020
Bid Size: 250,000 |
100.120
Ask Size: 650,000 |
SAP SE O.N. |
92.70 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
SV7PDC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
92.70 EUR |
| Distance to strike price %: |
48.80% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.020 |
| Ask: |
100.120 |
| Open: |
99.970 |
| High: |
100.020 |
| Low: |
99.970 |
| Previous Close: |
99.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
-0.25% |
| YTD |
|
|
-0.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.020 |
99.980 |
| 1M High / 1M Low: |
100.110 |
99.980 |
| 6M High / 6M Low: |
100.640 |
99.980 |
| High (YTD): |
2024-01-10 |
100.480 |
| Low (YTD): |
2024-05-23 |
99.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.30% |
| Volatility 6M: |
|
0.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
