Soc. Generale Aktienanleihe VNA 2.../  DE000SU23F69  /

EUWAX
2024-05-14  8:49:22 AM Chg.+0.27 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
101.89EUR +0.27% -
Bid Size: -
-
Ask Size: -
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 %: 7.17%
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: -
Ask: -
Open: 101.89
High: 101.89
Low: 101.89
Previous Close: 101.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+5.63%
3 Months  
+2.79%
YTD
  -1.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.89 101.29
1M High / 1M Low: 101.89 94.71
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:   101.68
Avg. volume 1W:   0.00
Avg. price 1M:   98.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -