Soc. Generale Aktienanleihe BAYN 23.08.2024
/ DE000SW2MG31
Soc. Generale Aktienanleihe BAYN .../ DE000SW2MG31 /
| 17/07/2024 14:26:25 |
Chg.+0.210 |
Bid15:19:24 |
Ask15:19:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 55.890EUR |
+0.38% |
55.800
Bid Size: 250,000 |
55.900
Ask Size: 600,000 |
BAYER AG NA O.N. |
47.66 EUR |
23/08/2024 |
Call |
Master data
| WKN: |
SW2MG3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.66 EUR |
| Distance to strike price %: |
-82.92% |
| Maturity: |
23/08/2024 |
| Issue date: |
23/08/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
55.800 |
| Ask: |
55.900 |
| Open: |
56.060 |
| High: |
56.060 |
| Low: |
55.400 |
| Previous Close: |
55.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
-1.67% |
| 3 Months |
|
|
-4.64% |
| YTD |
|
|
-25.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
57.260 |
55.620 |
| 1M High / 1M Low: |
57.320 |
54.420 |
| 6M High / 6M Low: |
73.850 |
54.420 |
| High (YTD): |
09/01/2024 |
77.980 |
| Low (YTD): |
09/07/2024 |
54.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
56.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
56.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
61.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.81% |
| Volatility 6M: |
|
25.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
