Soc. Generale Aktienanleihe CAT 15.11.2024
/ DE000SN6LSV4
Soc. Generale Aktienanleihe CAT 1.../ DE000SN6LSV4 /
| 2024-05-15 8:09:59 PM |
Chg.0.000 |
Bid8:56:09 PM |
Ask8:56:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.820USD |
0.00% |
101.820
Bid Size: 250,000 |
101.920
Ask Size: 650,000 |
Caterpillar Inc |
210.15 USD |
2024-11-15 |
Call |
Master data
| WKN: |
SN6LSV |
| Issuer: |
Société Générale |
| Currency: |
USD |
| Underlying: |
Caterpillar Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
210.15 USD |
| Distance to strike price %: |
41.33% |
| Maturity: |
2024-11-15 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-11-08 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.820 |
| Ask: |
101.920 |
| Open: |
101.760 |
| High: |
101.820 |
| Low: |
101.760 |
| Previous Close: |
101.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
-0.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.840 |
101.800 |
| 1M High / 1M Low: |
101.930 |
101.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.837 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
