Soc. Generale Aktienanleihe PER 23.08.2024
/ DE000SN64NK8
Soc. Generale Aktienanleihe PER 2.../ DE000SN64NK8 /
| 2024-07-25 10:09:33 AM |
Chg.- |
Bid9:03:11 AM |
Ask9:03:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.01EUR |
- |
100.01
Bid Size: 250,000 |
-
Ask Size: - |
PERNOD RICARD ... |
92.13 EUR |
2024-08-23 |
Call |
Master data
| WKN: |
SN64NK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
92.13 EUR |
| Distance to strike price %: |
26.06% |
| Maturity: |
2024-08-23 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.85% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.01 |
| Ask: |
- |
| Open: |
100.01 |
| High: |
100.01 |
| Low: |
100.01 |
| Previous Close: |
100.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
-0.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.05 |
100.00 |
| 1M High / 1M Low: |
100.15 |
100.00 |
| 6M High / 6M Low: |
100.47 |
99.98 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.64% |
| Volatility 6M: |
|
0.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
