Soc. Generale Aktienanleihe CAT 15.11.2024
/ DE000SN6LSV4
Soc. Generale Aktienanleihe CAT 1.../ DE000SN6LSV4 /
5/29/2024 9:49:46 AM |
Chg.-0.070 |
Bid10:11:31 AM |
Ask10:11:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
101.530USD |
-0.07% |
101.540 Bid Size: 175,000 |
101.740 Ask Size: 175,000 |
Caterpillar Inc |
210.15 USD |
11/15/2024 |
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 %: |
39.28% |
Maturity: |
11/15/2024 |
Issue date: |
11/13/2023 |
Last trading day: |
11/8/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.540 |
Ask: |
101.740 |
Open: |
101.530 |
High: |
101.530 |
Low: |
101.530 |
Previous Close: |
101.600 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in USD
Performance
1 Week |
|
|
-0.18% |
1 Month |
|
|
-0.34% |
3 Months |
|
|
-0.73% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.710 |
101.570 |
1M High / 1M Low: |
101.880 |
101.570 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.620 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.753 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |