Soc. Generale Aktienanleihe SQU 3.../  DE000SN63XR4  /

EUWAX
2024-07-29  10:19:57 AM Chg.-0.33 Bid5:51:11 PM Ask5:51:11 PM Underlying Strike price Expiration date Option type
96.80EUR -0.34% 96.57
Bid Size: 70,000
96.77
Ask Size: 70,000
VINCI S.A. INH. EO... 104.43 EUR 2025-01-31 Call
 

Master data

WKN: SN63XR
Issuer: Société Générale
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 104.43 EUR
Distance to strike price %: 2.49%
Maturity: 2025-01-31
Issue date: 2024-04-18
Last trading day: 2025-01-23
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.57
Ask: 96.77
Open: 96.74
High: 96.80
Low: 96.74
Previous Close: 97.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+4.73%
3 Months
  -2.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.13 95.87
1M High / 1M Low: 97.19 93.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.63
Avg. volume 1W:   0.00
Avg. price 1M:   96.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -