Soc. Generale Aktienanleihe K 10.09.2024
/ DE000SN6W6R8
Soc. Generale Aktienanleihe K 10..../ DE000SN6W6R8 /
| 2024-05-17 8:58:49 AM |
Chg.+0.18 |
Bid8:49:01 PM |
Ask8:49:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.79EUR |
+0.18% |
98.68
Bid Size: 250,000 |
98.78
Ask Size: 650,000 |
Kellanova Co |
58.92 USD |
2024-09-10 |
Call |
Master data
| WKN: |
SN6W6R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
58.92 USD |
| Distance to strike price %: |
4.20% |
| Maturity: |
2024-09-10 |
| Issue date: |
2023-08-24 |
| Last trading day: |
2024-09-02 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.93% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.68 |
| Ask: |
98.78 |
| Open: |
98.79 |
| High: |
98.79 |
| Low: |
98.79 |
| Previous Close: |
98.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
+5.82% |
| 3 Months |
|
|
+6.41% |
| YTD |
|
|
+6.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.94 |
98.48 |
| 1M High / 1M Low: |
98.94 |
93.36 |
| 6M High / 6M Low: |
98.94 |
88.30 |
| High (YTD): |
2024-05-15 |
98.94 |
| Low (YTD): |
2024-03-15 |
89.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.61 |
| Avg. volume 1M: |
|
476.19 |
| Avg. price 6M: |
|
92.94 |
| Avg. volume 6M: |
|
80.65 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.85% |
| Volatility 6M: |
|
13.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
