SG Issuer S.A. Aktienanleihe BSI 15.08.2025
/ DE000SH9ZFL4
SG Issuer S.A. Aktienanleihe BSI .../ DE000SH9ZFL4 /
| 2024-07-03 1:15:26 PM |
Chg.+0.350 |
Bid2024-07-03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.430EUR |
+0.33% |
-
Bid Size: - |
-
Ask Size: - |
BE SEMICON.INDSINH.E... |
52.85 EUR |
2025-08-15 |
Call |
Master data
| WKN: |
SH9ZFL |
| Issuer: |
SG Issuer S.A. |
| Currency: |
EUR |
| Underlying: |
BE SEMICON.INDSINH.EO-,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.85 EUR |
| Distance to strike price %: |
66.12% |
| Maturity: |
2025-08-15 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2025-08-06 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
106.430 |
| High: |
106.430 |
| Low: |
106.430 |
| Previous Close: |
106.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
+1.94% |
| 3 Months |
|
|
+2.27% |
| YTD |
|
|
+4.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.100 |
105.990 |
| 1M High / 1M Low: |
106.100 |
104.400 |
| 6M High / 6M Low: |
106.100 |
101.070 |
| High (YTD): |
2024-06-28 |
106.100 |
| Low (YTD): |
2024-01-04 |
101.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.606 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.570 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.12% |
| Volatility 6M: |
|
6.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
