SG Issuer S.A. Aktienanleihe SQU 15.11.2024
/ DE000SH9ZX13
SG Issuer S.A. Aktienanleihe SQU .../ DE000SH9ZX13 /
2024-06-04 3:54:30 PM |
Chg.+0.01 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
98.78EUR |
+0.01% |
98.78 Bid Size: 100,000 |
- 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 %: |
67.09% |
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: |
98.78 |
Ask: |
- |
Open: |
98.78 |
High: |
98.78 |
Low: |
98.78 |
Previous Close: |
98.77 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.01% |
1 Month |
|
|
+0.09% |
3 Months |
|
|
+0.17% |
YTD |
|
|
-0.05% |
1 Year |
|
|
+1.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.79 |
98.77 |
1M High / 1M Low: |
98.79 |
98.69 |
6M High / 6M Low: |
98.85 |
98.52 |
High (YTD): |
2024-02-01 |
98.85 |
Low (YTD): |
2024-03-18 |
98.52 |
52W High: |
2024-02-01 |
98.85 |
52W Low: |
2023-06-23 |
96.84 |
Avg. price 1W: |
|
98.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
98.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
98.25 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.31% |
Volatility 6M: |
|
0.51% |
Volatility 1Y: |
|
1.25% |
Volatility 3Y: |
|
- |