Soc. Generale Bonus Zert DIS 26.09.2025
/ DE000SY9R9R3
Soc. Generale Bonus Zert DIS 26.0.../ DE000SY9R9R3 /
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: |
|
- |