Soc. Generale Aktienanleihe ADB 28.08.2025
/ DE000SN626B4
Soc. Generale Aktienanleihe ADB 2.../ DE000SN626B4 /
| 1/23/2025 9:14:30 PM |
Chg.-0.220 |
Bid9:18:55 PM |
Ask9:18:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.500USD |
-0.25% |
88.480
Bid Size: 250,000 |
88.580
Ask Size: 650,000 |
ADOBE INC. |
502.85 - |
8/28/2025 |
Call |
Master data
| WKN: |
SN626B |
| Issuer: |
Société Générale |
| Currency: |
USD |
| Underlying: |
ADOBE INC. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
502.85 - |
| Distance to strike price %: |
-19.83% |
| Maturity: |
8/28/2025 |
| Issue date: |
8/26/2024 |
| Last trading day: |
8/21/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
88.480 |
| Ask: |
88.580 |
| Open: |
88.610 |
| High: |
88.710 |
| Low: |
88.110 |
| Previous Close: |
88.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
+1.78% |
| 1 Month |
|
|
-1.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
-1.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
88.720 |
86.950 |
| 1M High / 1M Low: |
89.760 |
84.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
89.220 |
| Low (YTD): |
1/10/2025 |
84.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
87.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
87.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |