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Soc. Generale Aktienanleihe P911 .../  DE000SU23EZ6  /

Frankfurt Zert./SG
9/25/2024  9:51:56 AM Chg.+0.070 Bid9:59:51 AM Ask9:59:51 AM Underlying Strike price Expiration date Option type
100.080EUR +0.07% 100.080
Bid Size: 250,000		 100.180
Ask Size: 400,000		 PORSCHE AG VZ 51.43 EUR 11/22/2024 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 %: 24.39%
Maturity: 11/22/2024
Issue date: 12/1/2023
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.080
Ask: 100.180
Open: 100.000
High: 100.080
Low: 100.000
Previous Close: 100.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -0.06%
3 Months
  -0.14%
YTD
  -0.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.010 99.830
1M High / 1M Low: 100.160 99.830
6M High / 6M Low: 100.750 99.830
High (YTD): 2/1/2024 101.120
Low (YTD): 9/20/2024 99.830
52W High: - -
52W Low: - -
Avg. price 1W:   99.942
Avg. volume 1W:   0.000
Avg. price 1M:   100.021
Avg. volume 1M:   0.000
Avg. price 6M:   100.192
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.29%
Volatility 6M:   1.29%
Volatility 1Y:   -
Volatility 3Y:   -