Soc. Generale Aktienanleihe SIE 2.../  DE000SV7PDE1  /

EUWAX
6/17/2024  9:56:21 AM Chg.+0.02 Bid1:02:33 PM Ask1:02:33 PM Underlying Strike price Expiration date Option type
99.97EUR +0.02% 99.97
Bid Size: 250,000
-
Ask Size: -
SIEMENS AG NA O.N. 102.58 EUR 6/28/2024 Call
 

Master data

WKN: SV7PDE
Issuer: Société Générale
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 102.58 EUR
Distance to strike price %: 38.11%
Maturity: 6/28/2024
Issue date: 6/19/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.97
Ask: -
Open: 99.97
High: 99.97
Low: 99.97
Previous Close: 99.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.08%
3 Months
  -0.28%
YTD
  -0.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.99 99.95
1M High / 1M Low: 100.07 99.95
6M High / 6M Low: 100.45 99.95
High (YTD): 2/13/2024 100.45
Low (YTD): 6/14/2024 99.95
52W High: - -
52W Low: - -
Avg. price 1W:   99.97
Avg. volume 1W:   0.00
Avg. price 1M:   100.02
Avg. volume 1M:   0.00
Avg. price 6M:   100.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.29%
Volatility 6M:   0.49%
Volatility 1Y:   -
Volatility 3Y:   -