Soc. Generale Aktienanleihe SRB 23.09.2024
/ DE000SN6Y373
Soc. Generale Aktienanleihe SRB 2.../ DE000SN6Y373 /
16/07/2024 13:13:35 |
Chg.-0.400 |
Bid13:59:04 |
Ask13:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
97.440USD |
-0.41% |
97.420 Bid Size: 80,000 |
97.620 Ask Size: 80,000 |
STARBUCKS CORP. |
68.13 - |
23/09/2024 |
Call |
Master data
WKN: |
SN6Y37 |
Issuer: |
Société Générale |
Currency: |
USD |
Underlying: |
STARBUCKS CORP. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
68.13 - |
Distance to strike price %: |
-1.78% |
Maturity: |
23/09/2024 |
Issue date: |
20/05/2024 |
Last trading day: |
13/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.420 |
Ask: |
97.620 |
Open: |
97.620 |
High: |
97.750 |
Low: |
97.440 |
Previous Close: |
97.840 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in USD
Performance
1 Week |
|
|
-0.51% |
1 Month |
|
|
-2.20% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.450 |
97.720 |
1M High / 1M Low: |
99.880 |
97.720 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.968 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.090 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |