Soc. Generale Aktienanleihe XONA .../  DE000SN6UWJ2  /

Frankfurt Zert./SG
26/06/2024  20:26:47 Chg.-0.040 Bid20:36:55 Ask20:36:55 Underlying Strike price Expiration date Option type
100.500USD -0.04% 100.490
Bid Size: 250,000
100.590
Ask Size: 650,000
EXXON MOBIL CORP. 91.68 - 28/02/2025 Call
 

Master data

WKN: SN6UWJ
Issuer: Société Générale
Currency: USD
Underlying: EXXON MOBIL CORP.
Type: Reverse Convertible
Option type: Call
Strike price: 91.68 -
Distance to strike price %: 13.97%
Maturity: 28/02/2025
Issue date: 23/05/2024
Last trading day: 20/02/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.490
Ask: 100.590
Open: 100.500
High: 100.500
Low: 100.430
Previous Close: 100.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+0.36%
1 Month  
+0.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.560 100.120
1M High / 1M Low: 100.600 99.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.346
Avg. volume 1W:   0.000
Avg. price 1M:   100.269
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -