Soc. Generale Aktienanleihe VNA 22.11.2024
/ DE000SU23F51
Soc. Generale Aktienanleihe VNA 2.../ DE000SU23F51 /
| 2024-06-05 8:51:48 AM |
Chg.+0.39 |
Bid1:38:46 PM |
Ask1:38:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.97EUR |
+0.38% |
103.00
Bid Size: 250,000 |
103.10
Ask Size: 650,000 |
VONOVIA SE NA O.N. |
24.45 EUR |
2024-11-22 |
Call |
Master data
| WKN: |
SU23F5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.45 EUR |
| Distance to strike price %: |
16.67% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.00 |
| Ask: |
103.10 |
| Open: |
102.97 |
| High: |
102.97 |
| Low: |
102.97 |
| Previous Close: |
102.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
+2.04% |
| 3 Months |
|
|
+3.11% |
| YTD |
|
|
-0.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.58 |
101.75 |
| 1M High / 1M Low: |
103.64 |
101.57 |
| 6M High / 6M Low: |
103.66 |
96.23 |
| High (YTD): |
2024-01-31 |
103.66 |
| Low (YTD): |
2024-04-16 |
96.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.56% |
| Volatility 6M: |
|
9.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
