Soc. Generale Aktienanleihe AIR 31.12.2024
/ DE000SU5Y707
Soc. Generale Aktienanleihe AIR 3.../ DE000SU5Y707 /
| 7/23/2024 9:58:38 AM |
Chg.-0.35 |
Bid9:59:44 AM |
Ask9:59:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.61EUR |
-0.37% |
94.59
Bid Size: 250,000 |
94.69
Ask Size: 500,000 |
AIRBUS |
139.97 EUR |
12/31/2024 |
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 %: |
-5.67% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.59 |
| Ask: |
94.69 |
| Open: |
94.83 |
| High: |
94.83 |
| Low: |
94.61 |
| Previous Close: |
94.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
-5.51% |
| 3 Months |
|
|
-7.37% |
| YTD |
|
|
-5.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.39 |
94.60 |
| 1M High / 1M Low: |
100.36 |
93.89 |
| 6M High / 6M Low: |
103.36 |
93.89 |
| High (YTD): |
3/27/2024 |
103.36 |
| Low (YTD): |
6/28/2024 |
93.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.40% |
| Volatility 6M: |
|
8.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
