Soc. Generale Aktienanleihe AIR 25.10.2024
/ DE000SU1R5L0
Soc. Generale Aktienanleihe AIR 2.../ DE000SU1R5L0 /
| 10/2/2024 9:44:13 PM |
Chg.0.000 |
Bid10/2/2024 |
Ask10/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.950EUR |
0.00% |
99.950
Bid Size: 50,000 |
100.150
Ask Size: 50,000 |
AIRBUS |
64.76 EUR |
10/25/2024 |
Call |
Master data
| WKN: |
SU1R5L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
64.76 EUR |
| Distance to strike price %: |
49.69% |
| Maturity: |
10/25/2024 |
| Issue date: |
11/6/2023 |
| Last trading day: |
10/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.950 |
| Ask: |
100.150 |
| Open: |
99.950 |
| High: |
100.000 |
| Low: |
99.950 |
| Previous Close: |
99.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
-0.15% |
| YTD |
|
|
-0.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.970 |
99.940 |
| 1M High / 1M Low: |
100.030 |
99.940 |
| 6M High / 6M Low: |
100.360 |
99.940 |
| High (YTD): |
1/3/2024 |
100.780 |
| Low (YTD): |
9/27/2024 |
99.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.23% |
| Volatility 6M: |
|
0.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
