Soc. Generale Aktienanleihe IFX 25.10.2024
/ DE000SU05BF1
Soc. Generale Aktienanleihe IFX 2.../ DE000SU05BF1 /
| 03/06/2024 21:41:19 |
Chg.+0.020 |
Bid03/06/2024 |
Ask03/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.800EUR |
+0.02% |
100.800
Bid Size: 250,000 |
101.000
Ask Size: 250,000 |
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 %: |
55.65% |
| 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: |
100.800 |
| Ask: |
101.000 |
| Open: |
100.820 |
| High: |
100.900 |
| Low: |
100.800 |
| Previous Close: |
100.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
-0.59% |
| YTD |
|
|
-1.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.850 |
100.780 |
| 1M High / 1M Low: |
101.000 |
100.780 |
| 6M High / 6M Low: |
101.950 |
100.780 |
| High (YTD): |
01/02/2024 |
101.740 |
| Low (YTD): |
31/05/2024 |
100.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.33% |
| Volatility 6M: |
|
0.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
