SG Issuer S.A. Aktienanleihe HOLN 10.10.2025
/ DE000SH9ZGH0
SG Issuer S.A. Aktienanleihe HOLN.../ DE000SH9ZGH0 /
2024-08-06 9:28:08 AM |
Chg.+0.19 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.72EUR |
+0.19% |
- Bid Size: - |
- 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 %: |
64.36% |
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: |
- |
Ask: |
- |
Open: |
99.72 |
High: |
99.72 |
Low: |
99.72 |
Previous Close: |
99.53 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.21% |
1 Month |
|
|
+0.39% |
3 Months |
|
|
+0.87% |
YTD |
|
|
-0.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.61 |
99.51 |
1M High / 1M Low: |
99.61 |
99.34 |
6M High / 6M Low: |
99.61 |
98.57 |
High (YTD): |
2024-01-02 |
99.98 |
Low (YTD): |
2024-02-23 |
98.57 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.76% |
Volatility 6M: |
|
1.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |