Soc. Generale Aktienanleihe JNJ 1.../  DE000SN6R0T4  /

Frankfurt Zert./SG
1/23/2025  9:36:53 PM Chg.+0.180 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
99.740USD +0.18% 99.730
Bid Size: 50,000
-
Ask Size: -
JOHNSON + JOHNSON ... 141.58 - 2/14/2025 Call
 

Master data

WKN: SN6R0T
Issuer: Société Générale
Currency: USD
Underlying: JOHNSON + JOHNSON DL 1
Type: Reverse Convertible
Option type: Call
Strike price: 141.58 -
Distance to strike price %: -1.52%
Maturity: 2/14/2025
Issue date: 4/30/2024
Last trading day: 2/7/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.730
Ask: -
Open: 99.530
High: 99.810
Low: 99.530
Previous Close: 99.560
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week  
+0.14%
1 Month  
+1.26%
3 Months
  -0.17%
YTD  
+1.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.730 99.560
1M High / 1M Low: 99.730 97.860
6M High / 6M Low: 100.070 97.820
High (YTD): 1/20/2025 99.730
Low (YTD): 1/9/2025 97.860
52W High: - -
52W Low: - -
Avg. price 1W:   99.616
Avg. volume 1W:   0.000
Avg. price 1M:   98.838
Avg. volume 1M:   0.000
Avg. price 6M:   99.458
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.33%
Volatility 6M:   3.36%
Volatility 1Y:   -
Volatility 3Y:   -