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Soc. Generale Aktienanleihe DIS 3.../  DE000SN6HV26  /

Frankfurt Zert./SG
1/9/2025  4:46:41 PM Chg.-0.110 Bid1/9/2025 Ask- Underlying Strike price Expiration date Option type
100.040USD -0.11% -
Bid Size: -		 -
Ask Size: -		 Walt Disney Co 85.09 USD 1/31/2025 Call
 

Master data

WKN: SN6HV2
Issuer: Société Générale
Currency: USD
Underlying: Walt Disney Co
Type: Reverse Convertible
Option type: Call
Strike price: 85.09 USD
Distance to strike price %: 23.38%
Maturity: 1/31/2025
Issue date: 4/18/2024
Last trading day: 1/24/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.040
High: 100.040
Low: 100.040
Previous Close: 100.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week
  -0.12%
1 Month
  -0.42%
3 Months  
+1.37%
YTD
  -0.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.170 100.150
1M High / 1M Low: 100.460 100.150
6M High / 6M Low: 100.590 95.420
High (YTD): 1/6/2025 100.170
Low (YTD): 1/8/2025 100.150
52W High: - -
52W Low: - -
Avg. price 1W:   100.158
Avg. volume 1W:   0.000
Avg. price 1M:   100.301
Avg. volume 1M:   0.000
Avg. price 6M:   98.909
Avg. volume 6M:   236.220
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.40%
Volatility 6M:   5.54%
Volatility 1Y:   -
Volatility 3Y:   -