Soc. Generale Aktienanleihe VNA 3.../  DE000SU5Y970  /

Frankfurt Zert./SG
15/11/2024  09:55:23 Chg.+0.030 Bid10:29:25 Ask10:29:25 Underlying Strike price Expiration date Option type
99.150EUR +0.03% 99.160
Bid Size: 250,000
99.260
Ask Size: 450,000
VONOVIA SE NA O.N. 28.80 EUR 31/12/2024 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 %: 2.54%
Maturity: 31/12/2024
Issue date: 18/12/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.160
Ask: 99.260
Open: 99.070
High: 99.150
Low: 99.070
Previous Close: 99.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month
  -2.13%
3 Months
  -0.48%
YTD
  -0.97%
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): 10/09/2024 102.040
Low (YTD): 17/04/2024 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:   -