Soc. Generale Aktienanleihe BAYN 28.02.2025
/ DE000SU9PN69
Soc. Generale Aktienanleihe BAYN .../ DE000SU9PN69 /
| 1/10/2025 3:48:25 PM |
Chg.+1.730 |
Bid4:12:04 PM |
Ask4:12:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 82.030EUR |
+2.15% |
81.410
Bid Size: 250,000 |
81.510
Ask Size: 300,000 |
BAYER AG NA O.N. |
25.05 EUR |
2/28/2025 |
Call |
Master data
| WKN: |
SU9PN6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.05 EUR |
| Distance to strike price %: |
-26.78% |
| Maturity: |
2/28/2025 |
| Issue date: |
2/21/2024 |
| Last trading day: |
2/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
81.410 |
| Ask: |
81.510 |
| Open: |
80.290 |
| High: |
82.030 |
| Low: |
80.200 |
| Previous Close: |
80.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.38% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
-16.06% |
| YTD |
|
|
+4.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
80.300 |
77.110 |
| 1M High / 1M Low: |
82.380 |
76.600 |
| 6M High / 6M Low: |
100.350 |
76.600 |
| High (YTD): |
1/9/2025 |
80.300 |
| Low (YTD): |
1/3/2025 |
77.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
79.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
79.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.624 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.05% |
| Volatility 6M: |
|
20.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |