Soc. Generale Aktienanleihe 1NBA 09.08.2024
/ DE000SN6ZV65
Soc. Generale Aktienanleihe 1NBA .../ DE000SN6ZV65 /
| 2024-05-31 1:52:40 PM |
Chg.+0.05 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.35EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
45.10 EUR |
2024-08-09 |
Call |
Master data
| WKN: |
SN6ZV6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.10 EUR |
| Distance to strike price %: |
21.65% |
| Maturity: |
2024-08-09 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-08-01 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.30 |
| High: |
100.35 |
| Low: |
100.30 |
| Previous Close: |
100.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
-0.19% |
| YTD |
|
|
-0.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.40 |
100.30 |
| 1M High / 1M Low: |
100.57 |
100.26 |
| 6M High / 6M Low: |
100.87 |
99.93 |
| High (YTD): |
2024-01-10 |
100.87 |
| Low (YTD): |
2024-04-17 |
99.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.97% |
| Volatility 6M: |
|
1.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
