Soc. Generale Aktienanleihe VNA 23.08.2024
/ DE000SW25349
Soc. Generale Aktienanleihe VNA 2.../ DE000SW25349 /
| 5/29/2024 9:27:15 AM |
Chg.-0.070 |
Bid9:51:40 AM |
Ask9:51:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.550EUR |
-0.07% |
102.540
Bid Size: 250,000 |
102.640
Ask Size: 650,000 |
VONOVIA SE NA O.N. |
22.04 EUR |
8/23/2024 |
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 %: |
21.23% |
| Maturity: |
8/23/2024 |
| Issue date: |
9/6/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.540 |
| Ask: |
102.640 |
| Open: |
102.570 |
| High: |
102.570 |
| Low: |
102.550 |
| Previous Close: |
102.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
+1.48% |
| 3 Months |
|
|
+0.85% |
| YTD |
|
|
-2.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.960 |
102.530 |
| 1M High / 1M Low: |
103.130 |
101.050 |
| 6M High / 6M Low: |
104.890 |
99.630 |
| High (YTD): |
1/31/2024 |
104.480 |
| Low (YTD): |
4/17/2024 |
99.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.669 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.701 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.63% |
| Volatility 6M: |
|
6.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
