Soc. Generale Aktienanleihe P911 22.11.2024
/ DE000SU23EZ6
Soc. Generale Aktienanleihe P911 .../ DE000SU23EZ6 /
| 7/15/2024 8:51:48 AM |
Chg.- |
Bid8:00:07 AM |
Ask8:00:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.28EUR |
- |
100.27
Bid Size: 150,000 |
100.47
Ask Size: 150,000 |
PORSCHE AG VZ |
51.43 EUR |
11/22/2024 |
Call |
Master data
| WKN: |
SU23EZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
51.43 EUR |
| Distance to strike price %: |
31.70% |
| Maturity: |
11/22/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.27 |
| Ask: |
100.47 |
| Open: |
100.28 |
| High: |
100.28 |
| Low: |
100.28 |
| Previous Close: |
100.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.19% |
| 3 Months |
|
|
-0.26% |
| YTD |
|
|
-0.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.30 |
100.23 |
| 1M High / 1M Low: |
100.30 |
99.93 |
| 6M High / 6M Low: |
101.14 |
99.86 |
| High (YTD): |
2/2/2024 |
101.14 |
| Low (YTD): |
5/22/2024 |
99.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.96% |
| Volatility 6M: |
|
1.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
