Soc. Generale Aktienanleihe P911 23.08.2024
/ DE000SW2MHP5
Soc. Generale Aktienanleihe P911 .../ DE000SW2MHP5 /
| 30/07/2024 08:37:22 |
Chg.0.00 |
Bid13:02:08 |
Ask13:02:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.91EUR |
0.00% |
99.95
Bid Size: 250,000 |
100.05
Ask Size: 250,000 |
PORSCHE AG VZ |
51.31 EUR |
23/08/2024 |
Call |
Master data
| WKN: |
SW2MHP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
51.31 EUR |
| Distance to strike price %: |
26.19% |
| Maturity: |
23/08/2024 |
| Issue date: |
23/08/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.95 |
| Ask: |
100.05 |
| Open: |
99.91 |
| High: |
99.91 |
| Low: |
99.91 |
| Previous Close: |
99.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
-0.07% |
| YTD |
|
|
-0.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.91 |
99.87 |
| 1M High / 1M Low: |
99.91 |
99.87 |
| 6M High / 6M Low: |
100.23 |
99.79 |
| High (YTD): |
07/02/2024 |
100.23 |
| Low (YTD): |
05/01/2024 |
99.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.26% |
| Volatility 6M: |
|
0.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
