SG Issuer S.A. Aktienanleihe HOLN 10.10.2025
/ DE000SH9ZGH0
SG Issuer S.A. Aktienanleihe HOLN.../ DE000SH9ZGH0 /
2024-10-14 11:58:34 AM |
Chg.-0.010 |
Bid2024-10-14 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
99.880EUR |
-0.01% |
99.880 Bid Size: 100,000 |
- Ask Size: - |
HOLCIM N |
28.01 CHF |
2025-10-10 |
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 %: |
68.33% |
Maturity: |
2025-10-10 |
Issue date: |
2023-10-12 |
Last trading day: |
2025-10-01 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
4.65% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.880 |
Ask: |
- |
Open: |
99.880 |
High: |
99.880 |
Low: |
99.880 |
Previous Close: |
99.890 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.07% |
1 Month |
|
|
-0.01% |
3 Months |
|
|
+0.40% |
YTD |
|
|
-0.20% |
1 Year |
|
|
+0.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.960 |
99.890 |
1M High / 1M Low: |
100.110 |
99.890 |
6M High / 6M Low: |
100.110 |
97.600 |
High (YTD): |
2024-10-02 |
100.110 |
Low (YTD): |
2024-08-02 |
97.600 |
52W High: |
2023-12-06 |
100.480 |
52W Low: |
2024-08-02 |
97.600 |
Avg. price 1W: |
|
99.930 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.984 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.438 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.361 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.82% |
Volatility 6M: |
|
4.23% |
Volatility 1Y: |
|
3.33% |
Volatility 3Y: |
|
- |