SG Issuer S.A. Aktienanleihe SQU 15.11.2024
/ DE000SH9ZX13
SG Issuer S.A. Aktienanleihe SQU .../ DE000SH9ZX13 /
| 2024-07-30 2:42:25 PM |
Chg.+0.030 |
Bid2024-07-30 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.800EUR |
+0.03% |
98.800
Bid Size: 100 |
-
Ask Size: - |
VINCI S.A. INH. EO... |
37.716 - |
2024-11-15 |
Call |
Master data
| WKN: |
SH9ZX1 |
| Issuer: |
SG Issuer S.A. |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
37.72 - |
| Distance to strike price %: |
64.22% |
| Maturity: |
2024-11-15 |
| Issue date: |
2022-11-15 |
| Last trading day: |
2024-11-06 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.800 |
| Ask: |
- |
| Open: |
98.800 |
| High: |
98.800 |
| Low: |
98.800 |
| Previous Close: |
98.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
+0.08% |
| YTD |
|
|
-0.03% |
| 1 Year |
|
|
+0.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.800 |
98.770 |
| 1M High / 1M Low: |
98.800 |
98.740 |
| 6M High / 6M Low: |
98.840 |
98.520 |
| High (YTD): |
2024-02-01 |
98.840 |
| Low (YTD): |
2024-03-18 |
98.520 |
| 52W High: |
2023-12-28 |
98.850 |
| 52W Low: |
2023-10-05 |
97.710 |
| Avg. price 1W: |
|
98.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.710 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.464 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.28% |
| Volatility 6M: |
|
0.43% |
| Volatility 1Y: |
|
0.69% |
| Volatility 3Y: |
|
- |
