Soc. Generale Bonus Zert DIS 27.06.2025
/ DE000SY9LMX4
Soc. Generale Bonus Zert DIS 27.0.../ DE000SY9LMX4 /
| 24/01/2025 08:46:53 |
Chg.-0.31 |
Bid21:58:57 |
Ask21:58:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.71EUR |
-0.30% |
101.96
Bid Size: 500 |
101.98
Ask Size: 500 |
Walt Disney Co |
- USD |
27/06/2025 |
Call |
Master data
| WKN: |
SY9LMX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/06/2025 |
| Issue date: |
11/09/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Cap: |
110.00 USD |
| Knock-in barrier: |
75.00 USD |
| Bonus level: |
110.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
110.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
2.90% |
| Bonus yield per year %: |
6.79% |
| Sideways yield %: |
2.90% |
| Sideways yield p.a. %: |
6.79% |
| Distance to bonus level: |
-0.76 |
| Distance to bonus level %: |
-0.71% |
| Distance to cap %: |
-0.71% |
| Distance to safety l.: |
34.36 |
| Distance to safety l. %: |
32.30% |
| ... valid from: |
- |
Quote data
| Open: |
101.71 |
| High: |
101.71 |
| Low: |
101.71 |
| Previous Close: |
102.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.88% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+11.88% |
| YTD |
|
|
+0.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.61 |
101.61 |
| 1M High / 1M Low: |
103.08 |
101.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/01/2025 |
103.08 |
| Low (YTD): |
07/01/2025 |
101.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |