SG Issuer S.A. Aktienanleihe SQU 15.11.2024
/ DE000SH9ZX13
SG Issuer S.A. Aktienanleihe SQU .../ DE000SH9ZX13 /
2024-05-27 4:46:44 PM |
Chg.0.000 |
Bid2024-05-27 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
98.760EUR |
0.00% |
98.760 Bid Size: 0 |
- Ask Size: - |
VINCI S.A. INH. EO... |
37.716 EUR |
2024-11-15 |
Call |
Master data
WKN: |
SH9ZX1 |
Issuer: |
SG Issuer S.A. |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
37.72 EUR |
Distance to strike price %: |
66.83% |
Maturity: |
2024-11-15 |
Issue date: |
2022-11-15 |
Last trading day: |
2024-11-06 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.760 |
Ask: |
- |
Open: |
98.750 |
High: |
98.760 |
Low: |
98.750 |
Previous Close: |
98.760 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.11% |
3 Months |
|
|
+0.08% |
YTD |
|
|
-0.07% |
1 Year |
|
|
+1.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.790 |
98.760 |
1M High / 1M Low: |
98.790 |
98.670 |
6M High / 6M Low: |
98.850 |
98.380 |
High (YTD): |
2024-02-01 |
98.840 |
Low (YTD): |
2024-03-18 |
98.520 |
52W High: |
2023-07-21 |
98.900 |
52W Low: |
2023-06-23 |
96.840 |
Avg. price 1W: |
|
98.774 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.749 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.694 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
98.222 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.35% |
Volatility 6M: |
|
0.54% |
Volatility 1Y: |
|
1.90% |
Volatility 3Y: |
|
- |