SG Issuer S.A. Aktienanleihe SQU 15.11.2024
/ DE000SH9ZX13
SG Issuer S.A. Aktienanleihe SQU .../ DE000SH9ZX13 /
| 2024-04-30 10:15:32 AM |
Chg.+0.05 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.73EUR |
+0.05% |
-
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 %: |
65.71% |
| 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: |
98.73 |
| High: |
98.73 |
| Low: |
98.73 |
| Previous Close: |
98.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
-0.12% |
| YTD |
|
|
-0.10% |
| 1 Year |
|
|
+1.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.73 |
98.65 |
| 1M High / 1M Low: |
98.73 |
98.58 |
| 6M High / 6M Low: |
98.85 |
98.20 |
| 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: |
|
98.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.50% |
| Volatility 6M: |
|
0.56% |
| Volatility 1Y: |
|
1.31% |
| Volatility 3Y: |
|
- |
