Soc. Generale Aktienanleihe ABNB 01.11.2024
/ DE000SN6AW63
Soc. Generale Aktienanleihe ABNB .../ DE000SN6AW63 /
2024-06-07 9:40:32 PM |
Chg.-0.070 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.200USD |
-0.07% |
101.210 Bid Size: 125,000 |
101.310 Ask Size: 125,000 |
Airbnb Inc |
78.15 USD |
2024-11-01 |
Call |
Master data
WKN: |
SN6AW6 |
Issuer: |
Société Générale |
Currency: |
USD |
Underlying: |
Airbnb Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
78.15 USD |
Distance to strike price %: |
46.47% |
Maturity: |
2024-11-01 |
Issue date: |
2023-10-30 |
Last trading day: |
2024-10-24 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.210 |
Ask: |
101.310 |
Open: |
101.210 |
High: |
101.210 |
Low: |
101.190 |
Previous Close: |
101.270 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in USD
Performance
1 Week |
|
|
-0.09% |
1 Month |
|
|
-0.22% |
3 Months |
|
|
-0.72% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.340 |
101.200 |
1M High / 1M Low: |
101.500 |
101.200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.292 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.380 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |