Soc. Generale Aktienanleihe IFX 25.10.2024
/ DE000SU05BF1
Soc. Generale Aktienanleihe IFX 2.../ DE000SU05BF1 /
| 14/05/2024 21:43:17 |
Chg.-0.010 |
Bid14/05/2024 |
Ask14/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.940EUR |
-0.01% |
100.940
Bid Size: 250,000 |
101.140
Ask Size: 300,000 |
INFINEON TECH.AG NA ... |
16.31 EUR |
25/10/2024 |
Call |
Master data
| WKN: |
SU05BF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.31 EUR |
| Distance to strike price %: |
56.04% |
| Maturity: |
25/10/2024 |
| Issue date: |
25/10/2023 |
| Last trading day: |
17/10/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.940 |
| Ask: |
101.140 |
| Open: |
100.990 |
| High: |
101.070 |
| Low: |
100.930 |
| Previous Close: |
100.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
-0.49% |
| YTD |
|
|
-0.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.990 |
100.920 |
| 1M High / 1M Low: |
101.040 |
100.830 |
| 6M High / 6M Low: |
101.950 |
100.830 |
| High (YTD): |
01/02/2024 |
101.740 |
| Low (YTD): |
19/04/2024 |
100.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.965 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.64% |
| Volatility 6M: |
|
0.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
