SG Issuer S.A. Aktienanleihe MUV2 30.07.2021
/ DE000SR7XX40
SG Issuer S.A. Aktienanleihe MUV2.../ DE000SR7XX40 /
| 1/28/2021 9:11:15 AM |
Chg.-0.23 |
Bid4:56:21 PM |
Ask4:56:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.07EUR |
-0.24% |
97.69
Bid Size: 100,000 |
98.69
Ask Size: 15,000 |
MUENCH.RUECKVERS.VNA... |
233.90 EUR |
7/30/2021 |
Call |
Master data
| WKN: |
SR7XX4 |
| Issuer: |
SG Issuer S.A. |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
233.90 EUR |
| Distance to strike price %: |
-4.84% |
| Maturity: |
7/30/2021 |
| Issue date: |
7/29/2020 |
| Last trading day: |
7/23/2021 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.69 |
| Ask: |
98.69 |
| Open: |
97.07 |
| High: |
97.07 |
| Low: |
97.07 |
| Previous Close: |
97.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
-1.22% |
| 3 Months |
|
|
+4.58% |
| YTD |
|
|
-1.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.17 |
97.30 |
| 1M High / 1M Low: |
98.69 |
97.30 |
| 6M High / 6M Low: |
100.68 |
92.38 |
| High (YTD): |
1/6/2021 |
98.69 |
| Low (YTD): |
1/27/2021 |
97.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.12 |
| Avg. volume 1M: |
|
4,190.48 |
| Avg. price 6M: |
|
97.63 |
| Avg. volume 6M: |
|
6,228.35 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.83% |
| Volatility 6M: |
|
10.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |