Natixis Structured Iss. S.A. EO-Anl. 24/26.06.26 Nokia
/ DE000A4AGK18
Natixis Structured Iss. S.A. EO-A.../ DE000A4AGK18 /
| 11/12/2024 4:37:06 PM |
Chg.+0.150 |
Bid9:56:01 PM |
Ask9:56:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.770EUR |
+0.14% |
106.770
Bid Size: 1,000 |
107.770
Ask Size: 1,000 |
NOKIA OYJ EO-,06 |
2.055 EUR |
6/26/2026 |
Call |
Master data
| WKN: |
A4AGK1 |
| Issuer: |
NATIXIS Structured Issuance SA |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
2.06 EUR |
| Distance to strike price %: |
51.97% |
| Maturity: |
6/26/2026 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/19/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
106.770 |
| Ask: |
107.770 |
| Open: |
106.770 |
| High: |
106.770 |
| Low: |
106.770 |
| Previous Close: |
106.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+0.66% |
| 3 Months |
|
|
+8.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.660 |
106.460 |
| 1M High / 1M Low: |
106.910 |
105.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
106.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
