SG Issuer S.A. Aktienanleihe BSI 15.08.2025
/ DE000SH9ZFL4
SG Issuer S.A. Aktienanleihe BSI .../ DE000SH9ZFL4 /
03/07/2024 15:21:19 |
Chg.+0.350 |
Bid15:21:39 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
106.430EUR |
+0.33% |
106.420 Bid Size: 100 |
- 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 %: |
66.12% |
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: |
106.420 |
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): |
28/06/2024 |
106.100 |
Low (YTD): |
04/01/2024 |
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: |
|
- |