SG Issuer S.A. Aktienanleihe HOLN 10.10.2025
/ DE000SH9ZGH0
SG Issuer S.A. Aktienanleihe HOLN.../ DE000SH9ZGH0 /
8/7/2024 9:46:40 AM |
Chg.-0.12 |
Bid1:25:29 PM |
Ask1:25:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.60EUR |
-0.12% |
99.66 Bid Size: 1,000 |
- 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 %: |
63.87% |
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: |
99.66 |
Ask: |
- |
Open: |
99.60 |
High: |
99.60 |
Low: |
99.60 |
Previous Close: |
99.72 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.04% |
1 Month |
|
|
+0.27% |
3 Months |
|
|
+0.64% |
YTD |
|
|
-0.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.72 |
99.53 |
1M High / 1M Low: |
99.72 |
99.34 |
6M High / 6M Low: |
99.72 |
98.57 |
High (YTD): |
1/2/2024 |
99.98 |
Low (YTD): |
2/23/2024 |
98.57 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.07 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.96% |
Volatility 6M: |
|
1.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |