Soc. Generale Aktienanleihe TUI1 31.01.2025
/ DE000SN6U371
Soc. Generale Aktienanleihe TUI1 .../ DE000SN6U371 /
| 23/01/2025 09:57:13 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.98EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
4.81 EUR |
31/01/2025 |
Call |
Master data
| WKN: |
SN6U37 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.81 EUR |
| Distance to strike price %: |
38.57% |
| Maturity: |
31/01/2025 |
| Issue date: |
18/04/2024 |
| Last trading day: |
23/01/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.98 |
| High: |
99.98 |
| Low: |
99.98 |
| Previous Close: |
100.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.43% |
| 3 Months |
|
|
-1.14% |
| YTD |
|
|
-0.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.08 |
99.98 |
| 1M High / 1M Low: |
100.33 |
99.98 |
| 6M High / 6M Low: |
101.21 |
94.16 |
| High (YTD): |
08/01/2025 |
100.26 |
| Low (YTD): |
23/01/2025 |
99.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.54 |
| Avg. volume 6M: |
|
2,333.33 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.74% |
| Volatility 6M: |
|
6.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |