Soc. Generale Aktienanleihe RWE 27.09.2024
/ DE000SU0HKW1
Soc. Generale Aktienanleihe RWE 2.../ DE000SU0HKW1 /
| 03/09/2024 09:38:34 |
Chg.+0.17 |
Bid18:38:39 |
Ask18:38:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.05EUR |
+0.17% |
99.98
Bid Size: 125,000 |
100.18
Ask Size: 125,000 |
RWE AG INH O.N. |
30.76 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
SU0HKW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.76 EUR |
| Distance to strike price %: |
5.96% |
| Maturity: |
27/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.98 |
| Ask: |
100.18 |
| Open: |
100.05 |
| High: |
100.05 |
| Low: |
100.05 |
| Previous Close: |
99.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
-1.29% |
| YTD |
|
|
-4.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.06 |
99.87 |
| 1M High / 1M Low: |
100.06 |
97.22 |
| 6M High / 6M Low: |
101.60 |
96.71 |
| High (YTD): |
09/01/2024 |
104.44 |
| Low (YTD): |
20/03/2024 |
96.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.07% |
| Volatility 6M: |
|
8.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
