Soc. Generale Aktienanleihe DIS 31.01.2025
/ DE000SN6HV26
Soc. Generale Aktienanleihe DIS 3.../ DE000SN6HV26 /
| 1/23/2025 9:41:40 PM |
Chg.-0.060 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.940USD |
-0.06% |
-
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 %: |
23.20% |
| 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: |
99.890 |
| High: |
99.940 |
| Low: |
99.890 |
| Previous Close: |
100.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
+0.95% |
| YTD |
|
|
-0.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.010 |
99.940 |
| 1M High / 1M Low: |
100.230 |
99.940 |
| 6M High / 6M Low: |
100.590 |
95.420 |
| High (YTD): |
1/6/2025 |
100.170 |
| Low (YTD): |
1/23/2025 |
99.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.966 |
| Avg. volume 6M: |
|
236.220 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.55% |
| Volatility 6M: |
|
5.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |