Soc. Generale Aktienanleihe VNA 22.11.2024
/ DE000SU23F69
Soc. Generale Aktienanleihe VNA 2.../ DE000SU23F69 /
| 5/15/2024 9:45:14 PM |
Chg.+1.400 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.400EUR |
+1.37% |
103.430
Bid Size: 225,000 |
103.630
Ask Size: 225,000 |
VONOVIA SE NA O.N. |
25.89 EUR |
11/22/2024 |
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 %: |
7.60% |
| Maturity: |
11/22/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.430 |
| Ask: |
103.630 |
| Open: |
102.000 |
| High: |
103.540 |
| Low: |
102.000 |
| Previous Close: |
102.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.98% |
| 1 Month |
|
|
+7.97% |
| 3 Months |
|
|
+3.13% |
| YTD |
|
|
-0.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.000 |
101.390 |
| 1M High / 1M Low: |
102.000 |
94.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/31/2024 |
103.470 |
| Low (YTD): |
4/17/2024 |
94.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
