Soc. Generale Aktienanleihe BAYN 28.02.2025
/ DE000SW7F6J6
Soc. Generale Aktienanleihe BAYN .../ DE000SW7F6J6 /
24/01/2025 21:44:04 |
Chg.-0.190 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
99.260EUR |
-0.19% |
99.250 Bid Size: 100,000 |
99.450 Ask Size: 100,000 |
BAYER AG NA O.N. |
19.40 - |
28/02/2025 |
Call |
Master data
WKN: |
SW7F6J |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
19.40 - |
Distance to strike price %: |
7.15% |
Maturity: |
28/02/2025 |
Issue date: |
08/03/2024 |
Last trading day: |
20/02/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.250 |
Ask: |
99.450 |
Open: |
99.630 |
High: |
99.640 |
Low: |
99.230 |
Previous Close: |
99.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
+4.90% |
3 Months |
|
|
-1.48% |
YTD |
|
|
+3.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
99.650 |
99.260 |
1M High / 1M Low: |
99.650 |
95.600 |
6M High / 6M Low: |
101.450 |
93.780 |
High (YTD): |
21/01/2025 |
99.650 |
Low (YTD): |
03/01/2025 |
95.600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.426 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.858 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.176 |
Avg. volume 6M: |
|
7.874 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.78% |
Volatility 6M: |
|
8.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |