Soc. Generale Aktienanleihe VNA 22.11.2024
/ DE000SU23F69
Soc. Generale Aktienanleihe VNA 2.../ DE000SU23F69 /
| 31/05/2024 13:54:25 |
Chg.+0.02 |
Bid16:25:10 |
Ask16:25:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.58EUR |
+0.02% |
101.73
Bid Size: 250,000 |
101.83
Ask Size: 650,000 |
VONOVIA SE NA O.N. |
25.89 EUR |
22/11/2024 |
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 %: |
8.22% |
| Maturity: |
22/11/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
14/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.73 |
| Ask: |
101.83 |
| Open: |
101.57 |
| High: |
101.58 |
| Low: |
101.57 |
| Previous Close: |
101.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.54% |
| 1 Month |
|
|
+1.59% |
| 3 Months |
|
|
+2.52% |
| YTD |
|
|
-2.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.13 |
101.56 |
| 1M High / 1M Low: |
103.68 |
99.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
31/01/2024 |
103.81 |
| Low (YTD): |
16/04/2024 |
94.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
