Soc. Generale Aktienanleihe AIR 22.11.2024
/ DE000SU23D12
Soc. Generale Aktienanleihe AIR 2.../ DE000SU23D12 /
| 04/11/2024 08:52:39 |
Chg.+0.20 |
Bid11:14:16 |
Ask11:14:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.73EUR |
+0.20% |
99.70
Bid Size: 250,000 |
-
Ask Size: - |
AIRBUS |
134.43 EUR |
22/11/2024 |
Call |
Master data
| WKN: |
SU23D1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
134.43 EUR |
| Distance to strike price %: |
4.66% |
| Maturity: |
22/11/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
14/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.70 |
| Ask: |
- |
| Open: |
99.73 |
| High: |
99.73 |
| Low: |
99.73 |
| Previous Close: |
99.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+6.49% |
| 3 Months |
|
|
+2.66% |
| YTD |
|
|
-1.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.57 |
98.92 |
| 1M High / 1M Low: |
99.57 |
93.53 |
| 6M High / 6M Low: |
102.54 |
93.53 |
| High (YTD): |
02/04/2024 |
103.37 |
| Low (YTD): |
07/10/2024 |
93.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.48 |
| Avg. volume 6M: |
|
775.19 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.01% |
| Volatility 6M: |
|
11.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
