SG Issuer S.A. Aktienanleihe HOLN 10.10.2025
/ DE000SH9ZGH0
SG Issuer S.A. Aktienanleihe HOLN.../ DE000SH9ZGH0 /
| 14/10/2024 09:38:56 |
Chg.-0.01 |
Bid11:34:24 |
Ask11:34:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.88EUR |
-0.01% |
99.88
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 %: |
68.33% |
| Maturity: |
10/10/2025 |
| Issue date: |
12/10/2023 |
| Last trading day: |
01/10/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.65% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.88 |
| Ask: |
- |
| Open: |
99.88 |
| High: |
99.88 |
| Low: |
99.88 |
| Previous Close: |
99.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+0.40% |
| YTD |
|
|
-0.22% |
| 1 Year |
|
|
+0.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.95 |
99.89 |
| 1M High / 1M Low: |
100.11 |
99.87 |
| 6M High / 6M Low: |
100.11 |
98.60 |
| High (YTD): |
02/10/2024 |
100.11 |
| Low (YTD): |
23/02/2024 |
98.57 |
| 52W High: |
06/12/2023 |
100.43 |
| 52W Low: |
20/10/2023 |
98.51 |
| Avg. price 1W: |
|
99.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.79% |
| Volatility 6M: |
|
1.02% |
| Volatility 1Y: |
|
1.55% |
| Volatility 3Y: |
|
- |
