Soc. Generale Aktienanleihe VNA 23.08.2024
/ DE000SW25331
Soc. Generale Aktienanleihe VNA 2.../ DE000SW25331 /
| 2024-05-15 10:59:41 AM |
Chg.+0.050 |
Bid11:05:26 AM |
Ask11:05:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.720EUR |
+0.05% |
102.720
Bid Size: 250,000 |
102.820
Ask Size: 650,000 |
VONOVIA SE NA O.N. |
20.89 EUR |
2024-08-23 |
Call |
Master data
| WKN: |
SW2533 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.89 EUR |
| Distance to strike price %: |
25.45% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.720 |
| Ask: |
102.820 |
| Open: |
102.640 |
| High: |
102.720 |
| Low: |
102.640 |
| Previous Close: |
102.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+1.86% |
| 3 Months |
|
|
+0.38% |
| YTD |
|
|
-1.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.670 |
102.550 |
| 1M High / 1M Low: |
102.680 |
100.340 |
| 6M High / 6M Low: |
104.320 |
100.340 |
| High (YTD): |
2024-01-31 |
104.060 |
| Low (YTD): |
2024-04-17 |
100.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.574 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.14% |
| Volatility 6M: |
|
5.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
