Soc. Generale Aktienanleihe BAYN 28.02.2025
/ DE000SW7F6K4
Soc. Generale Aktienanleihe BAYN .../ DE000SW7F6K4 /
| 1/10/2025 9:41:58 AM |
Chg.+0.72 |
Bid6:26:33 PM |
Ask6:26:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.28EUR |
+0.80% |
90.87
Bid Size: 60,000 |
91.07
Ask Size: 60,000 |
BAYER AG NA O.N. |
22.06 - |
2/28/2025 |
Call |
Master data
| WKN: |
SW7F6K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.06 - |
| Distance to strike price %: |
-11.65% |
| Maturity: |
2/28/2025 |
| Issue date: |
3/8/2024 |
| Last trading day: |
2/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.87 |
| Ask: |
91.07 |
| Open: |
90.28 |
| High: |
90.28 |
| Low: |
90.28 |
| Previous Close: |
89.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.65% |
| 1 Month |
|
|
-1.73% |
| 3 Months |
|
|
-10.49% |
| YTD |
|
|
+2.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
89.88 |
87.83 |
| 1M High / 1M Low: |
91.87 |
85.73 |
| 6M High / 6M Low: |
101.79 |
85.73 |
| High (YTD): |
1/7/2025 |
89.88 |
| Low (YTD): |
1/2/2025 |
87.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
88.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
88.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.89% |
| Volatility 6M: |
|
13.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |