Soc. Generale Aktienanleihe VNA 23.08.2024
/ DE000SW2MJY3
Soc. Generale Aktienanleihe VNA 2.../ DE000SW2MJY3 /
| 6/6/2024 2:35:40 PM |
Chg.-0.090 |
Bid3:33:22 PM |
Ask3:33:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.660EUR |
-0.09% |
102.670
Bid Size: 250,000 |
102.770
Ask Size: 650,000 |
VONOVIA SE NA O.N. |
19.62 EUR |
8/23/2024 |
Call |
Master data
| WKN: |
SW2MJY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.62 EUR |
| Distance to strike price %: |
33.11% |
| Maturity: |
8/23/2024 |
| Issue date: |
8/23/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.670 |
| Ask: |
102.770 |
| Open: |
102.620 |
| High: |
102.680 |
| Low: |
102.620 |
| Previous Close: |
102.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
-1.07% |
| YTD |
|
|
-3.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.820 |
102.750 |
| 1M High / 1M Low: |
103.690 |
102.750 |
| 6M High / 6M Low: |
106.800 |
102.310 |
| High (YTD): |
1/2/2024 |
106.190 |
| Low (YTD): |
4/17/2024 |
102.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.91% |
| Volatility 6M: |
|
3.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
