Soc. Generale Aktienanleihe VNA 28.04.2025
/ DE000SW94AY4
Soc. Generale Aktienanleihe VNA 2.../ DE000SW94AY4 /
| 2024-06-24 9:42:42 PM |
Chg.+0.460 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.280EUR |
+0.48% |
97.220
Bid Size: 125,000 |
97.420
Ask Size: 125,000 |
VONOVIA SE NA O.N. |
28.68 - |
2025-04-28 |
Call |
Master data
| WKN: |
SW94AY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.68 - |
| Distance to strike price %: |
-9.26% |
| Maturity: |
2025-04-28 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2025-04-16 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.220 |
| Ask: |
97.420 |
| Open: |
96.760 |
| High: |
97.840 |
| Low: |
96.760 |
| Previous Close: |
96.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-3.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.320 |
96.370 |
| 1M High / 1M Low: |
102.420 |
96.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
