Soc. Generale Aktienanleihe BAYN 28.02.2025
/ DE000SW7F6H0
Soc. Generale Aktienanleihe BAYN .../ DE000SW7F6H0 /
| 10/01/2025 17:29:33 |
Chg.+0.050 |
Bid17:43:50 |
Ask17:43:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.080EUR |
+0.05% |
100.030
Bid Size: 100,000 |
100.230
Ask Size: 100,000 |
BAYER AG NA O.N. |
15.18 - |
28/02/2025 |
Call |
Master data
| WKN: |
SW7F6H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.18 - |
| Distance to strike price %: |
23.17% |
| Maturity: |
28/02/2025 |
| Issue date: |
08/03/2024 |
| Last trading day: |
20/02/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.030 |
| Ask: |
100.230 |
| Open: |
100.030 |
| High: |
100.110 |
| Low: |
100.030 |
| Previous Close: |
100.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.14% |
| 3 Months |
|
|
-0.59% |
| YTD |
|
|
+0.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.070 |
99.950 |
| 1M High / 1M Low: |
100.070 |
99.460 |
| 6M High / 6M Low: |
101.040 |
99.220 |
| High (YTD): |
07/01/2025 |
100.070 |
| Low (YTD): |
03/01/2025 |
99.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.861 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.441 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.36% |
| Volatility 6M: |
|
1.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |