Soc. Generale Aktienanleihe XONA 28.02.2025
/ DE000SN6UWJ2
Soc. Generale Aktienanleihe XONA .../ DE000SN6UWJ2 /
11/6/2024 3:34:54 PM |
Chg.+0.090 |
Bid3:45:57 PM |
Ask3:45:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.690USD |
+0.09% |
100.630 Bid Size: 250,000 |
100.730 Ask Size: 650,000 |
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 %: |
15.83% |
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: |
100.630 |
Ask: |
100.730 |
Open: |
100.680 |
High: |
100.700 |
Low: |
100.610 |
Previous Close: |
100.600 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in USD
Performance
1 Week |
|
|
+0.28% |
1 Month |
|
|
-0.01% |
3 Months |
|
|
+0.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.600 |
100.300 |
1M High / 1M Low: |
100.820 |
100.300 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.434 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.623 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |