Soc. Generale Aktienanleihe SRB 27.03.2025
/ DE000SN6SE73
Soc. Generale Aktienanleihe SRB 2.../ DE000SN6SE73 /
8/14/2024 10:08:32 AM |
Chg.+0.120 |
Bid7:25:04 PM |
Ask7:25:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.440USD |
+0.12% |
98.240 Bid Size: 250,000 |
98.340 Ask Size: 650,000 |
STARBUCKS CORP. |
81.69 - |
3/27/2025 |
Call |
Master data
WKN: |
SN6SE7 |
Issuer: |
Société Générale |
Currency: |
USD |
Underlying: |
STARBUCKS CORP. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
81.69 - |
Distance to strike price %: |
6.25% |
Maturity: |
3/27/2025 |
Issue date: |
6/7/2024 |
Last trading day: |
3/20/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.240 |
Ask: |
98.340 |
Open: |
98.440 |
High: |
98.440 |
Low: |
98.440 |
Previous Close: |
98.320 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in USD
Performance
1 Week |
|
|
+9.28% |
1 Month |
|
|
+10.12% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.320 |
89.800 |
1M High / 1M Low: |
98.320 |
88.030 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
91.882 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
90.217 |
Avg. volume 1M: |
|
2,318.182 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |