All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 10,000 | 100.11 | 100.53 | 12,000 |
| 10,000 | 100.05 | 100.54 | 9,000 |
| 7,000 | 100.04 | 100.55 | 50,000 |
| 5,000 | 100.00 | 100.56 | 10,000 |
| 8,000 | 99.97 | 100.58 | 64,000 |
| Name | Sg Oc Gn35 Call Eur |
| ISIN code | XS2627369387 |
| Status | N |
| Prices updated on | Jul 30 2024 12:04 Pm |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 08/01/2024 |
| Method of execution | ORDER BOOK |
| Close price | 100.41 |
| Date last close | 07/29/2024 |
| Static reference price | 100.41 |
| Dynamic reference price | 100.41 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 96.20 |
| Maximum | 99.34 |
| Market phase | Continuous |
| Suspended | NO |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Societe Generale |
| Category | Other Debt Instruments |
| Maturity | 06/12/2035 |
| Time to maturity | 3,970 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Coupon frequency | |
| Trading Type | Clean |
| Legenda | |