Soc. Generale Aktienanleihe MBG 2.../  DE000SW3T2J3  /

Frankfurt Zert./SG
30/08/2024  21:41:01 Chg.0.000 Bid30/08/2024 Ask30/08/2024 Underlying Strike price Expiration date Option type
99.970EUR 0.00% 99.970
Bid Size: 125,000
100.170
Ask Size: 125,000
MERCEDES-BENZ GROUP ... 38.46 EUR 27/09/2024 Call
 

Master data

WKN: SW3T2J
Issuer: Société Générale
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 38.46 EUR
Distance to strike price %: 38.31%
Maturity: 27/09/2024
Issue date: 21/09/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.970
Ask: 100.170
Open: 99.970
High: 100.020
Low: 99.970
Previous Close: 99.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.16%
3 Months
  -0.36%
YTD
  -0.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.010 99.970
1M High / 1M Low: 100.130 99.970
6M High / 6M Low: 100.670 99.970
High (YTD): 28/02/2024 100.740
Low (YTD): 30/08/2024 99.970
52W High: - -
52W Low: - -
Avg. price 1W:   99.994
Avg. volume 1W:   0.000
Avg. price 1M:   100.038
Avg. volume 1M:   0.000
Avg. price 6M:   100.327
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.44%
Volatility 6M:   0.34%
Volatility 1Y:   -
Volatility 3Y:   -