Soc. Generale Aktienanleihe XONA .../  DE000SN6UWJ2  /

Frankfurt Zert./SG
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:   -