Soc. Generale Discount Zert AZN 27.06.2025
/ DE000SY0D6Y0
Soc. Generale Discount Zert AZN 2.../ DE000SY0D6Y0 /
| 1/24/2025 10:11:50 AM |
Chg.-0.23 |
Bid10:05:02 PM |
Ask10:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 107.40EUR |
-0.21% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
- GBP |
6/27/2025 |
Call |
Master data
| WKN: |
SY0D6Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
6/27/2025 |
| Issue date: |
5/16/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
Yes |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-8.57% |
| Discount: |
24.43 EUR |
| Discount %: |
18.61% |
Calculated values
| Maximum yield p.a. %: |
29.03% |
| Sideways yield p.a. %: |
29.03% |
Quote data
| Open: |
107.55 |
| High: |
107.55 |
| Low: |
107.40 |
| Previous Close: |
107.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.03% |
| 1 Month |
|
|
+7.55% |
| 3 Months |
|
|
-2.07% |
| YTD |
|
|
+5.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
107.63 |
105.62 |
| 1M High / 1M Low: |
107.63 |
101.35 |
| 6M High / 6M Low: |
113.40 |
97.04 |
| High (YTD): |
1/23/2025 |
107.63 |
| Low (YTD): |
1/2/2025 |
102.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
107.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.28% |
| Volatility 6M: |
|
15.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |