SG Issuer S.A. Aktienanleihe SQU 15.11.2024
/ DE000SH9ZX13
SG Issuer S.A. Aktienanleihe SQU .../ DE000SH9ZX13 /
| 2024-05-28 5:00:31 PM |
Chg.+0.030 |
Bid2024-05-28 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.790EUR |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
37.716 EUR |
2024-11-15 |
Call |
Master data
| WKN: |
SH9ZX1 |
| Issuer: |
SG Issuer S.A. |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
37.72 EUR |
| Distance to strike price %: |
66.97% |
| Maturity: |
2024-11-15 |
| Issue date: |
2022-11-15 |
| Last trading day: |
2024-11-06 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.790 |
| High: |
98.790 |
| Low: |
98.790 |
| Previous Close: |
98.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
+0.13% |
| YTD |
|
|
-0.04% |
| 1 Year |
|
|
+1.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.790 |
98.760 |
| 1M High / 1M Low: |
98.790 |
98.670 |
| 6M High / 6M Low: |
98.850 |
98.470 |
| High (YTD): |
2024-02-01 |
98.840 |
| Low (YTD): |
2024-03-18 |
98.520 |
| 52W High: |
2023-07-21 |
98.900 |
| 52W Low: |
2023-06-23 |
96.840 |
| Avg. price 1W: |
|
98.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.751 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.700 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.226 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.35% |
| Volatility 6M: |
|
0.53% |
| Volatility 1Y: |
|
1.89% |
| Volatility 3Y: |
|
- |
