Soc. Generale Bonus Zert DIS 26.0.../  DE000SY9R9R3  /

Frankfurt Zert./SG
24/01/2025  12:01:27 Chg.-1.080 Bid12:20:34 Ask12:20:34 Underlying Strike price Expiration date Option type
96.580EUR -1.11% 96.570
Bid Size: 500
97.490
Ask Size: 500
Walt Disney Co - USD 26/09/2025 Call
 

Master data

WKN: SY9R9R
Issuer: Société Générale
Currency: EUR
Underlying: Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 26/09/2025
Issue date: 13/09/2024
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 105.00 USD
Knock-in barrier: 55.00 USD
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.17%
Bonus yield per year %: 4.66%
Sideways yield %: 3.17%
Sideways yield p.a. %: 4.66%
Distance to bonus level: -5.56
Distance to bonus level %: -5.23%
Distance to cap %: -5.23%
Distance to safety l.: 53.56
Distance to safety l. %: 50.36%
... valid from: -
 

Quote data

Open: 96.720
High: 96.740
Low: 96.480
Previous Close: 97.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month
  -0.54%
3 Months  
+7.26%
YTD
  -0.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.730 96.460
1M High / 1M Low: 99.050 96.460
6M High / 6M Low: - -
High (YTD): 13/01/2025 99.050
Low (YTD): 20/01/2025 96.460
52W High: - -
52W Low: - -
Avg. price 1W:   97.588
Avg. volume 1W:   0.000
Avg. price 1M:   97.992
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -