Soc. Generale Aktienanleihe AIR 31.12.2024
/ DE000SU5Y707
Soc. Generale Aktienanleihe AIR 3.../ DE000SU5Y707 /
| 04/11/2024 09:43:58 |
Chg.-0.24 |
Bid11:19:06 |
Ask11:19:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.71EUR |
-0.25% |
98.03
Bid Size: 250,000 |
98.13
Ask Size: 650,000 |
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 %: |
0.73% |
| 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: |
98.03 |
| Ask: |
98.13 |
| Open: |
97.71 |
| High: |
97.71 |
| Low: |
97.71 |
| Previous Close: |
97.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
+6.64% |
| 3 Months |
|
|
+2.52% |
| YTD |
|
|
-1.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.28 |
97.15 |
| 1M High / 1M Low: |
98.28 |
91.11 |
| 6M High / 6M Low: |
102.42 |
91.11 |
| High (YTD): |
27/03/2024 |
103.36 |
| Low (YTD): |
09/10/2024 |
91.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.46% |
| Volatility 6M: |
|
14.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
