SG Issuer S.A. Aktienanleihe BSI 15.08.2025
/ DE000SH9ZFL4
SG Issuer S.A. Aktienanleihe BSI .../ DE000SH9ZFL4 /
| 01/11/2024 15:37:43 |
Chg.+0.450 |
Bid17:28:11 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.710EUR |
+0.42% |
106.730
Bid Size: 100,000 |
-
Ask Size: - |
BE SEMICON.INDSINH.E... |
52.85 EUR |
15/08/2025 |
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 %: |
47.41% |
| Maturity: |
15/08/2025 |
| Issue date: |
18/08/2023 |
| Last trading day: |
06/08/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
106.730 |
| Ask: |
- |
| Open: |
106.390 |
| High: |
106.710 |
| Low: |
106.390 |
| Previous Close: |
106.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
+2.39% |
| YTD |
|
|
+4.54% |
| 1 Year |
|
|
+8.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.010 |
106.260 |
| 1M High / 1M Low: |
107.050 |
105.500 |
| 6M High / 6M Low: |
107.050 |
103.350 |
| High (YTD): |
25/10/2024 |
107.050 |
| Low (YTD): |
04/01/2024 |
101.070 |
| 52W High: |
25/10/2024 |
107.050 |
| 52W Low: |
06/11/2023 |
98.470 |
| Avg. price 1W: |
|
106.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
106.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.654 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
103.941 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.42% |
| Volatility 6M: |
|
4.20% |
| Volatility 1Y: |
|
5.74% |
| Volatility 3Y: |
|
- |
