Soc. Generale Aktienanleihe TKA 2.../  DE000SN62RQ0  /

EUWAX
6/21/2024  10:14:07 AM Chg.-2.12 Bid1:14:38 PM Ask1:14:33 PM Underlying Strike price Expiration date Option type
78.28EUR -2.64% 79.52
Bid Size: 80,000
-
Ask Size: -
THYSSENKRUPP AG O.N. 5.42 - 8/23/2024 Call
 

Master data

WKN: SN62RQ
Issuer: Société Générale
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.42 -
Distance to strike price %: -23.18%
Maturity: 8/23/2024
Issue date: 10/27/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 79.52
Ask: -
Open: 78.20
High: 78.28
Low: 78.20
Previous Close: 80.40
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month
  -11.07%
3 Months
  -8.86%
YTD
  -19.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.40 76.81
1M High / 1M Low: 88.02 76.81
6M High / 6M Low: 98.72 76.81
High (YTD): 1/11/2024 98.72
Low (YTD): 6/14/2024 76.81
52W High: - -
52W Low: - -
Avg. price 1W:   78.80
Avg. volume 1W:   0.00
Avg. price 1M:   83.03
Avg. volume 1M:   0.00
Avg. price 6M:   88.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.36%
Volatility 6M:   22.21%
Volatility 1Y:   -
Volatility 3Y:   -