Soc. Generale Aktienanleihe P911 22.11.2024
/ DE000SU23EZ6
Soc. Generale Aktienanleihe P911 .../ DE000SU23EZ6 /
| 2024-09-24 9:39:08 PM |
Chg.+0.130 |
Bid2024-09-24 |
Ask2024-09-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.010EUR |
+0.13% |
100.010
Bid Size: 125,000 |
100.210
Ask Size: 125,000 |
PORSCHE AG VZ |
51.43 EUR |
2024-11-22 |
Call |
Master data
| WKN: |
SU23EZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
51.43 EUR |
| Distance to strike price %: |
22.87% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.010 |
| Ask: |
100.210 |
| Open: |
100.060 |
| High: |
100.070 |
| Low: |
100.000 |
| Previous Close: |
99.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
-0.12% |
| YTD |
|
|
-0.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.000 |
99.830 |
| 1M High / 1M Low: |
100.160 |
99.830 |
| 6M High / 6M Low: |
100.750 |
99.830 |
| High (YTD): |
2024-02-01 |
101.120 |
| Low (YTD): |
2024-09-20 |
99.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.22% |
| Volatility 6M: |
|
1.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
