Soc. Generale Aktienanleihe BAYN 28.02.2025
/ DE000SW7F6J6
Soc. Generale Aktienanleihe BAYN .../ DE000SW7F6J6 /
| 1/10/2025 3:41:44 PM |
Chg.+0.660 |
Bid3:42:46 PM |
Ask3:42:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.160EUR |
+0.68% |
98.160
Bid Size: 250,000 |
98.260
Ask Size: 600,000 |
BAYER AG NA O.N. |
19.40 - |
2/28/2025 |
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 %: |
1.81% |
| Maturity: |
2/28/2025 |
| Issue date: |
3/8/2024 |
| Last trading day: |
2/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.160 |
| Ask: |
98.260 |
| Open: |
97.480 |
| High: |
98.160 |
| Low: |
97.480 |
| Previous Close: |
97.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.68% |
| 1 Month |
|
|
+1.08% |
| 3 Months |
|
|
-2.56% |
| YTD |
|
|
+2.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.500 |
95.600 |
| 1M High / 1M Low: |
97.500 |
94.070 |
| 6M High / 6M Low: |
101.450 |
93.780 |
| High (YTD): |
1/9/2025 |
97.500 |
| Low (YTD): |
1/3/2025 |
95.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.337 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.66% |
| Volatility 6M: |
|
7.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |