Soc. Generale Aktienanleihe VNA 31.12.2024
/ DE000SU5Y970
Soc. Generale Aktienanleihe VNA 3.../ DE000SU5Y970 /
2024-09-26 11:08:04 AM |
Chg.+0.100 |
Bid11:39:20 AM |
Ask11:39:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
101.300EUR |
+0.10% |
101.370 Bid Size: 250,000 |
101.470 Ask Size: 650,000 |
VONOVIA SE NA O.N. |
28.80 EUR |
2024-12-31 |
Call |
Master data
WKN: |
SU5Y97 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
28.80 EUR |
Distance to strike price %: |
9.18% |
Maturity: |
2024-12-31 |
Issue date: |
2023-12-18 |
Last trading day: |
2024-12-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.370 |
Ask: |
101.470 |
Open: |
101.310 |
High: |
101.310 |
Low: |
101.300 |
Previous Close: |
101.200 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.21% |
1 Month |
|
|
-0.21% |
3 Months |
|
|
+8.09% |
YTD |
|
|
+1.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.430 |
101.090 |
1M High / 1M Low: |
102.040 |
100.360 |
6M High / 6M Low: |
102.040 |
89.210 |
High (YTD): |
2024-09-10 |
102.040 |
Low (YTD): |
2024-04-17 |
89.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.212 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.370 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
97.114 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.14% |
Volatility 6M: |
|
13.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |