Soc. Generale Aktienanleihe CAT 1.../  DE000SN6LSV4  /

Frankfurt Zert./SG
04/06/2024  21:39:31 Chg.-0.020 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
101.460USD -0.02% 101.470
Bid Size: 150,000
101.570
Ask Size: 150,000
Caterpillar Inc 210.15 USD 15/11/2024 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 %: 36.51%
Maturity: 15/11/2024
Issue date: 13/11/2023
Last trading day: 08/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.470
Ask: 101.570
Open: 101.420
High: 101.470
Low: 101.400
Previous Close: 101.480
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.14%
1 Month
  -0.31%
3 Months
  -0.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.600 101.480
1M High / 1M Low: 101.850 101.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.524
Avg. volume 1W:   0.000
Avg. price 1M:   101.698
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -