Soc. Generale Aktienanleihe VNA 2.../  DE000SU23F69  /

EUWAX
5/28/2024  8:46:51 AM Chg.+0.21 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
101.99EUR +0.21% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. 25.89 EUR 11/22/2024 Call
 

Master data

WKN: SU23F6
Issuer: Société Générale
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.89 EUR
Distance to strike price %: 7.47%
Maturity: 11/22/2024
Issue date: 12/1/2023
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.99
High: 101.99
Low: 101.99
Previous Close: 101.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+4.79%
3 Months  
+2.94%
YTD
  -1.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.93 101.78
1M High / 1M Low: 103.68 97.33
6M High / 6M Low: - -
High (YTD): 1/31/2024 103.81
Low (YTD): 4/16/2024 94.71
52W High: - -
52W Low: - -
Avg. price 1W:   102.32
Avg. volume 1W:   0.00
Avg. price 1M:   101.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -