Soc. Generale Aktienanleihe 6MK 0.../  DE000SN6HDE0  /

Frankfurt Zert./SG
5/16/2024  9:45:31 PM Chg.-0.040 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
100.890USD -0.04% 100.880
Bid Size: 225,000
100.980
Ask Size: 225,000
MERCK CO. D... 92.50 - 11/1/2024 Call
 

Master data

WKN: SN6HDE
Issuer: Société Générale
Currency: USD
Underlying: MERCK CO. DL-,01
Type: Reverse Convertible
Option type: Call
Strike price: 92.50 -
Distance to strike price %: 23.55%
Maturity: 11/1/2024
Issue date: 10/30/2023
Last trading day: 10/24/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.880
Ask: 100.980
Open: 100.880
High: 100.920
Low: 100.870
Previous Close: 100.930
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.03%
1 Month  
+0.11%
3 Months
  -0.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.930 100.880
1M High / 1M Low: 100.970 100.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.908
Avg. volume 1W:   0.000
Avg. price 1M:   100.887
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -