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Soc. Generale Aktienanleihe XONA .../  DE000SN6UWJ2  /

Frankfurt Zert./SG
7/24/2024  9:41:55 PM Chg.+0.030 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
100.390USD +0.03% 100.440
Bid Size: 225,000		 100.540
Ask Size: 225,000		 EXXON MOBIL CORP. 91.68 - 2/28/2025 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 %: 12.21%
Maturity: 2/28/2025
Issue date: 5/23/2024
Last trading day: 2/20/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.440
Ask: 100.540
Open: 100.280
High: 100.450
Low: 100.280
Previous Close: 100.360
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.36%
1 Month
  -0.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.750 100.360
1M High / 1M Low: 100.750 100.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.568
Avg. volume 1W:   0.000
Avg. price 1M:   100.480
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -