Soc. Generale Aktienanleihe VNA 31.12.2024
/ DE000SU5Y970
Soc. Generale Aktienanleihe VNA 3.../ DE000SU5Y970 /
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: |
|
- |