Soc. Generale Aktienanleihe VNA 31.12.2024
/ DE000SU5Y970
Soc. Generale Aktienanleihe VNA 3.../ DE000SU5Y970 /
| 2024-11-14 9:45:46 PM |
Chg.+0.170 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.120EUR |
+0.17% |
99.170
Bid Size: 125,000 |
99.370
Ask Size: 125,000 |
VONOVIA SE NA O.N. |
28.80 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
SU5Y97 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.80 EUR |
| Distance to strike price %: |
1.17% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.170 |
| Ask: |
99.370 |
| Open: |
98.750 |
| High: |
99.550 |
| Low: |
98.750 |
| Previous Close: |
98.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
-2.16% |
| 3 Months |
|
|
-0.51% |
| YTD |
|
|
-1.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.990 |
98.950 |
| 1M High / 1M Low: |
101.380 |
98.600 |
| 6M High / 6M Low: |
102.040 |
93.290 |
| High (YTD): |
2024-09-10 |
102.040 |
| Low (YTD): |
2024-04-17 |
89.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.924 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.76% |
| Volatility 6M: |
|
10.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
