Soc. Generale Aktienanleihe BAYN 28.02.2025
/ DE000SU9PN51
Soc. Generale Aktienanleihe BAYN .../ DE000SU9PN51 /
| 1/24/2025 9:44:27 PM |
Chg.-0.920 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.840EUR |
-0.97% |
93.830
Bid Size: 70,000 |
94.030
Ask Size: 70,000 |
BAYER AG NA O.N. |
22.04 EUR |
2/28/2025 |
Call |
Master data
| WKN: |
SU9PN5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.04 EUR |
| Distance to strike price %: |
-5.48% |
| Maturity: |
2/28/2025 |
| Issue date: |
2/21/2024 |
| Last trading day: |
2/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.830 |
| Ask: |
94.030 |
| Open: |
94.960 |
| High: |
95.610 |
| Low: |
93.720 |
| Previous Close: |
94.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
+9.12% |
| 3 Months |
|
|
-5.67% |
| YTD |
|
|
+6.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.780 |
93.840 |
| 1M High / 1M Low: |
95.780 |
86.820 |
| 6M High / 6M Low: |
100.660 |
85.920 |
| High (YTD): |
1/21/2025 |
95.780 |
| Low (YTD): |
1/3/2025 |
86.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.849 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.09% |
| Volatility 6M: |
|
16.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |