SG Issuer S.A. Aktienanleihe HOLN 10.10.2025
/ DE000SH9ZGH0
SG Issuer S.A. Aktienanleihe HOLN.../ DE000SH9ZGH0 /
| 2024-06-03 4:37:39 PM |
Chg.-0.020 |
Bid2024-06-03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.970EUR |
-0.02% |
98.970
Bid Size: 0 |
-
Ask Size: - |
HOLCIM N |
28.01 CHF |
2025-10-10 |
Call |
Master data
| WKN: |
SH9ZGH |
| Issuer: |
SG Issuer S.A. |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.01 CHF |
| Distance to strike price %: |
64.93% |
| Maturity: |
2025-10-10 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2025-10-01 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.65% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.970 |
| Ask: |
- |
| Open: |
98.990 |
| High: |
99.000 |
| Low: |
98.970 |
| Previous Close: |
98.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
+0.29% |
| YTD |
|
|
-1.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.080 |
98.990 |
| 1M High / 1M Low: |
99.160 |
98.720 |
| 6M High / 6M Low: |
100.480 |
98.530 |
| High (YTD): |
2024-01-02 |
99.950 |
| Low (YTD): |
2024-02-09 |
98.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.05% |
| Volatility 6M: |
|
1.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
