Soc. Generale Aktienanleihe VNA 28.02.2025
/ DE000SU9PQT8
Soc. Generale Aktienanleihe VNA 2.../ DE000SU9PQT8 /
| 10/10/2024 7:59:36 PM |
Chg.-0.310 |
Bid8:38:16 PM |
Ask8:38:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.840EUR |
-0.30% |
102.810
Bid Size: 200,000 |
103.010
Ask Size: 200,000 |
VONOVIA SE NA O.N. |
26.47 EUR |
2/28/2025 |
Call |
Master data
| WKN: |
SU9PQT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.47 EUR |
| Distance to strike price %: |
17.36% |
| Maturity: |
2/28/2025 |
| Issue date: |
2/21/2024 |
| Last trading day: |
2/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.810 |
| Ask: |
103.010 |
| Open: |
103.040 |
| High: |
103.040 |
| Low: |
102.830 |
| Previous Close: |
103.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
-1.29% |
| 3 Months |
|
|
+1.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.480 |
103.060 |
| 1M High / 1M Low: |
104.180 |
103.060 |
| 6M High / 6M Low: |
104.180 |
94.900 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.513 |
| Avg. volume 6M: |
|
15.385 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.90% |
| Volatility 6M: |
|
8.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
