Soc. Generale Aktienanleihe AIR 31.12.2024
/ DE000SU5Y707
Soc. Generale Aktienanleihe AIR 3.../ DE000SU5Y707 /
| 03/07/2024 19:05:57 |
Chg.+1.420 |
Bid19:28:03 |
Ask19:28:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.750EUR |
+1.49% |
96.720
Bid Size: 60,000 |
96.920
Ask Size: 60,000 |
AIRBUS |
139.97 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
SU5Y70 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
139.97 EUR |
| Distance to strike price %: |
-6.68% |
| Maturity: |
31/12/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.720 |
| Ask: |
96.920 |
| Open: |
95.420 |
| High: |
96.750 |
| Low: |
95.420 |
| Previous Close: |
95.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.10% |
| 1 Month |
|
|
-4.65% |
| 3 Months |
|
|
-6.02% |
| YTD |
|
|
-2.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.330 |
93.490 |
| 1M High / 1M Low: |
101.470 |
93.490 |
| 6M High / 6M Low: |
103.370 |
93.490 |
| High (YTD): |
27/03/2024 |
103.370 |
| Low (YTD): |
28/06/2024 |
93.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.42% |
| Volatility 6M: |
|
7.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
