Soc. Generale Aktienanleihe BAYN 28.02.2025
/ DE000SW7F6H0
Soc. Generale Aktienanleihe BAYN .../ DE000SW7F6H0 /
| 1/10/2025 9:41:58 AM |
Chg.+0.04 |
Bid5:43:53 PM |
Ask5:43:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.07EUR |
+0.04% |
100.03
Bid Size: 100,000 |
100.23
Ask Size: 100,000 |
BAYER AG NA O.N. |
15.18 - |
2/28/2025 |
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: |
2/28/2025 |
| Issue date: |
3/8/2024 |
| Last trading day: |
2/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.03 |
| Ask: |
100.23 |
| Open: |
100.07 |
| High: |
100.07 |
| Low: |
100.07 |
| Previous Close: |
100.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
-0.75% |
| YTD |
|
|
+0.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.11 |
100.00 |
| 1M High / 1M Low: |
100.11 |
99.37 |
| 6M High / 6M Low: |
101.08 |
99.09 |
| High (YTD): |
1/7/2025 |
100.11 |
| Low (YTD): |
1/2/2025 |
99.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.73% |
| Volatility 6M: |
|
2.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |