Soc. Generale Aktienanleihe VNA 23.08.2024
/ DE000SW2MJW7
Soc. Generale Aktienanleihe VNA 2.../ DE000SW2MJW7 /
| 2024-06-07 9:42:07 PM |
Chg.-0.040 |
Bid9:57:30 PM |
Ask9:57:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.830EUR |
-0.04% |
101.830
Bid Size: 200,000 |
102.030
Ask Size: 200,000 |
VONOVIA SE NA O.N. |
17.32 EUR |
2024-08-23 |
Call |
Master data
| WKN: |
SW2MJW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.32 EUR |
| Distance to strike price %: |
39.74% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.830 |
| Ask: |
102.030 |
| Open: |
101.840 |
| High: |
101.890 |
| Low: |
101.830 |
| Previous Close: |
101.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
-1.60% |
| YTD |
|
|
-3.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.020 |
101.830 |
| 1M High / 1M Low: |
102.680 |
101.830 |
| 6M High / 6M Low: |
105.250 |
101.830 |
| High (YTD): |
2024-01-02 |
104.810 |
| Low (YTD): |
2024-06-07 |
101.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.64% |
| Volatility 6M: |
|
2.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
