SG Issuer S.A. Aktienanleihe HOLN 10.10.2025
/ DE000SH9ZGH0
SG Issuer S.A. Aktienanleihe HOLN.../ DE000SH9ZGH0 /
| 11/18/2024 4:36:41 PM |
Chg.-0.020 |
Bid5:09:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.140EUR |
-0.02% |
100.140
Bid Size: 100,000 |
-
Ask Size: - |
HOLCIM N |
28.01 CHF |
10/10/2025 |
Call |
Master data
| WKN: |
SH9ZGH |
| Issuer: |
SG Issuer S.A. |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.01 CHF |
| Distance to strike price %: |
70.29% |
| Maturity: |
10/10/2025 |
| Issue date: |
10/12/2023 |
| Last trading day: |
10/1/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.65% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.140 |
| Ask: |
- |
| Open: |
100.150 |
| High: |
100.150 |
| Low: |
100.140 |
| Previous Close: |
100.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
+0.41% |
| YTD |
|
|
+0.06% |
| 1 Year |
|
|
+0.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.190 |
100.150 |
| 1M High / 1M Low: |
100.220 |
100.030 |
| 6M High / 6M Low: |
100.220 |
97.600 |
| High (YTD): |
10/29/2024 |
100.220 |
| Low (YTD): |
8/2/2024 |
97.600 |
| 52W High: |
12/6/2023 |
100.480 |
| 52W Low: |
8/2/2024 |
97.600 |
| Avg. price 1W: |
|
100.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.670 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.446 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.70% |
| Volatility 6M: |
|
4.20% |
| Volatility 1Y: |
|
3.24% |
| Volatility 3Y: |
|
- |
