Soc. Generale Aktienanleihe TOTB 04.10.2024
/ DE000SN6EQT7
Soc. Generale Aktienanleihe TOTB .../ DE000SN6EQT7 /
| 2024-06-14 9:51:40 AM |
Chg.-0.50 |
Bid3:40:34 PM |
Ask3:40:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.55EUR |
-0.50% |
99.09
Bid Size: 250,000 |
99.19
Ask Size: 650,000 |
TOTALENERGIES SE EO... |
55.80 EUR |
2024-10-04 |
Call |
Master data
| WKN: |
SN6EQT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.80 EUR |
| Distance to strike price %: |
10.36% |
| Maturity: |
2024-10-04 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-09-26 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.09 |
| Ask: |
99.19 |
| Open: |
99.55 |
| High: |
99.55 |
| Low: |
99.55 |
| Previous Close: |
100.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
-1.38% |
| 3 Months |
|
|
-0.72% |
| YTD |
|
|
+0.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.49 |
100.05 |
| 1M High / 1M Low: |
100.94 |
100.05 |
| 6M High / 6M Low: |
100.94 |
97.90 |
| High (YTD): |
2024-05-14 |
100.94 |
| Low (YTD): |
2024-01-17 |
97.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.50% |
| Volatility 6M: |
|
4.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
