Soc. Generale Aktienanleihe SRB 23.09.2024
/ DE000SN6Y373
Soc. Generale Aktienanleihe SRB 2.../ DE000SN6Y373 /
2024-06-21 9:42:54 PM |
Chg.0.000 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.680USD |
0.00% |
99.720 Bid Size: 175,000 |
99.820 Ask Size: 175,000 |
STARBUCKS CORP. |
68.13 - |
2024-09-23 |
Call |
Master data
WKN: |
SN6Y37 |
Issuer: |
Société Générale |
Currency: |
USD |
Underlying: |
STARBUCKS CORP. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
68.13 - |
Distance to strike price %: |
8.94% |
Maturity: |
2024-09-23 |
Issue date: |
2024-05-20 |
Last trading day: |
2024-09-13 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.720 |
Ask: |
99.820 |
Open: |
99.580 |
High: |
99.740 |
Low: |
99.570 |
Previous Close: |
99.680 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in USD
Performance
1 Week |
|
|
+0.05% |
1 Month |
|
|
-0.19% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.880 |
99.680 |
1M High / 1M Low: |
100.170 |
99.460 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.736 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.829 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |