Soc. Generale Aktienanleihe NFC 1.../  DE000SN6DKQ8  /

Frankfurt Zert./SG
1/8/2025  9:36:00 PM Chg.-0.030 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
101.660USD -0.03% 101.660
Bid Size: 250,000
101.760
Ask Size: 250,000
NETFLIX INC. DL... 548.39 - 6/19/2025 Call
 

Master data

WKN: SN6DKQ
Issuer: Société Générale
Currency: USD
Underlying: NETFLIX INC. DL-,001
Type: Reverse Convertible
Option type: Call
Strike price: 548.39 -
Distance to strike price %: 35.51%
Maturity: 6/19/2025
Issue date: 8/30/2024
Last trading day: 6/26/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.660
Ask: 101.760
Open: 101.650
High: 101.710
Low: 101.640
Previous Close: 101.690
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.07%
1 Month
  -0.56%
3 Months  
+1.05%
YTD
  -0.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.710 101.650
1M High / 1M Low: 102.270 101.650
6M High / 6M Low: - -
High (YTD): 1/6/2025 101.710
Low (YTD): 1/2/2025 101.650
52W High: - -
52W Low: - -
Avg. price 1W:   101.680
Avg. volume 1W:   0.000
Avg. price 1M:   101.939
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -