Soc. Generale Aktienanleihe AMZ 3.../  DE000SN6Y555  /

Frankfurt Zert./SG
2024-05-31  7:20:52 PM Chg.-0.300 Bid7:51:01 PM Ask7:51:01 PM Underlying Strike price Expiration date Option type
99.860USD -0.30% 99.880
Bid Size: 250,000
99.980
Ask Size: 650,000
AMAZON.COM INC. D... 140.68 - 2025-01-31 Call
 

Master data

WKN: SN6Y55
Issuer: Société Générale
Currency: USD
Underlying: AMAZON.COM INC. DL-,01
Type: Reverse Convertible
Option type: Call
Strike price: 140.68 -
Distance to strike price %: 14.58%
Maturity: 2025-01-31
Issue date: 2024-04-18
Last trading day: 2025-01-24
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.880
Ask: 99.980
Open: 100.080
High: 100.110
Low: 99.840
Previous Close: 100.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week
  -0.55%
1 Month
  -0.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.550 100.160
1M High / 1M Low: 100.920 100.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.412
Avg. volume 1W:   0.000
Avg. price 1M:   100.630
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -