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Soc. Generale Aktienanleihe NVD 1.../  DE000SN6FZB3  /

Frankfurt Zert./SG
1/9/2025  9:44:45 PM Chg.-0.090 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
100.040USD -0.09% 100.050
Bid Size: 250,000		 100.150
Ask Size: 600,000		 NVIDIA CORP. DL... 92.49 - 7/17/2025 Call
 

Master data

WKN: SN6FZB
Issuer: Société Générale
Currency: USD
Underlying: NVIDIA CORP. DL-,001
Type: Reverse Convertible
Option type: Call
Strike price: 92.49 -
Distance to strike price %: 31.14%
Maturity: 7/17/2025
Issue date: 9/30/2024
Last trading day: 7/9/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.050
Ask: 100.150
Open: 99.920
High: 100.090
Low: 99.900
Previous Close: 100.130
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.15%
1 Month
  -0.39%
3 Months  
+0.44%
YTD  
+0.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.850 100.130
1M High / 1M Low: 100.850 98.950
6M High / 6M Low: - -
High (YTD): 1/6/2025 100.850
Low (YTD): 1/8/2025 100.130
52W High: - -
52W Low: - -
Avg. price 1W:   100.434
Avg. volume 1W:   0.000
Avg. price 1M:   100.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -