Soc. Generale Aktienanleihe ADS 2.../  DE000SU9PNP3  /

EUWAX
1/10/2025  8:42:05 AM Chg.-0.02 Bid4:19:40 PM Ask4:19:40 PM Underlying Strike price Expiration date Option type
100.79EUR -0.02% 100.84
Bid Size: 250,000
100.94
Ask Size: 650,000
ADIDAS AG NA O.N. 169.46 EUR 2/28/2025 Call
 

Master data

WKN: SU9PNP
Issuer: Société Générale
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 169.46 EUR
Distance to strike price %: 31.09%
Maturity: 2/28/2025
Issue date: 2/21/2024
Last trading day: 2/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.84
Ask: 100.94
Open: 100.79
High: 100.79
Low: 100.79
Previous Close: 100.81
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.62%
3 Months
  -1.15%
YTD
  -0.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.97 100.81
1M High / 1M Low: 101.42 100.81
6M High / 6M Low: 103.04 100.81
High (YTD): 1/7/2025 100.97
Low (YTD): 1/9/2025 100.81
52W High: - -
52W Low: - -
Avg. price 1W:   100.90
Avg. volume 1W:   0.00
Avg. price 1M:   101.13
Avg. volume 1M:   0.00
Avg. price 6M:   101.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.62%
Volatility 6M:   1.90%
Volatility 1Y:   -
Volatility 3Y:   -