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

EUWAX
23/01/2025  09:30:29 Chg.+0.41 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
97.23EUR +0.42% -
Bid Size: -
-
Ask Size: -
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 %: 3.31%
Bonus yield per year %: 4.85%
Sideways yield %: 3.31%
Sideways yield p.a. %: 4.85%
Distance to bonus level: -3.48
Distance to bonus level %: -3.33%
Distance to cap %: -3.33%
Distance to safety l.: 51.52
Distance to safety l. %: 49.36%
... valid from: -
 

Quote data

Open: 97.23
High: 97.23
Low: 97.23
Previous Close: 96.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+0.32%
3 Months  
+7.37%
YTD  
+0.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.00 96.82
1M High / 1M Low: 98.42 96.65
6M High / 6M Low: - -
High (YTD): 13/01/2025 98.42
Low (YTD): 07/01/2025 96.65
52W High: - -
52W Low: - -
Avg. price 1W:   97.45
Avg. volume 1W:   0.00
Avg. price 1M:   97.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -