Soc. Generale Aktienanleihe BAYN 28.02.2025
/ DE000SU9PN69
Soc. Generale Aktienanleihe BAYN .../ DE000SU9PN69 /
| 1/10/2025 8:42:06 AM |
Chg.+0.02 |
Bid4:02:03 PM |
Ask4:02:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 80.14EUR |
+0.02% |
81.63
Bid Size: 250,000 |
81.73
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: |
81.63 |
| Ask: |
81.73 |
| Open: |
80.14 |
| High: |
80.14 |
| Low: |
80.14 |
| Previous Close: |
80.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
-3.13% |
| 3 Months |
|
|
-19.64% |
| YTD |
|
|
+2.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
80.12 |
77.46 |
| 1M High / 1M Low: |
82.73 |
76.58 |
| 6M High / 6M Low: |
100.50 |
76.58 |
| High (YTD): |
1/9/2025 |
80.12 |
| Low (YTD): |
1/6/2025 |
77.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
79.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
79.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.19% |
| Volatility 6M: |
|
19.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |