Soc. Generale Aktienanleihe VNA 23.08.2024
/ DE000SW25349
Soc. Generale Aktienanleihe VNA 2.../ DE000SW25349 /
| 2024-05-31 8:06:49 PM |
Chg.+0.060 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.430EUR |
+0.06% |
102.430
Bid Size: 200,000 |
102.630
Ask Size: 200,000 |
VONOVIA SE NA O.N. |
22.04 EUR |
2024-08-23 |
Call |
Master data
| WKN: |
SW2534 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.04 EUR |
| Distance to strike price %: |
21.87% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.430 |
| Ask: |
102.630 |
| Open: |
102.340 |
| High: |
102.450 |
| Low: |
102.320 |
| Previous Close: |
102.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+0.73% |
| YTD |
|
|
-2.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.620 |
102.370 |
| 1M High / 1M Low: |
103.130 |
101.910 |
| 6M High / 6M Low: |
104.890 |
99.630 |
| High (YTD): |
2024-01-31 |
104.480 |
| Low (YTD): |
2024-04-17 |
99.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.695 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.36% |
| Volatility 6M: |
|
6.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
