Soc. Generale Aktienanleihe VNA 22.11.2024
/ DE000SU23F69
Soc. Generale Aktienanleihe VNA 2.../ DE000SU23F69 /
2024-05-30 10:08:53 AM |
Chg.- |
Bid8:50:00 AM |
Ask8:50:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
101.56EUR |
- |
101.54 Bid Size: 200,000 |
101.74 Ask Size: 200,000 |
VONOVIA SE NA O.N. |
25.89 EUR |
2024-11-22 |
Call |
Master data
WKN: |
SU23F6 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
25.89 EUR |
Distance to strike price %: |
7.20% |
Maturity: |
2024-11-22 |
Issue date: |
2023-12-01 |
Last trading day: |
2024-11-14 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.54 |
Ask: |
101.74 |
Open: |
101.56 |
High: |
101.56 |
Low: |
101.56 |
Previous Close: |
101.98 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.56% |
1 Month |
|
|
+1.57% |
3 Months |
|
|
+2.50% |
YTD |
|
|
-2.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.13 |
101.56 |
1M High / 1M Low: |
103.68 |
99.68 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-31 |
103.81 |
Low (YTD): |
2024-04-16 |
94.71 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |