SG Issuer S.A. Discount Zert ADB 15.10.2025
/ DE000SR7YJP2
SG Issuer S.A. Discount Zert ADB .../ DE000SR7YJP2 /
| 1/24/2025 5:28:31 PM |
Chg.+2.120 |
Bid5:29:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 959.050EUR |
+0.22% |
958.960
Bid Size: 100 |
-
Ask Size: - |
ADOBE INC. |
- - |
10/15/2025 |
Call |
Master data
| WKN: |
SR7YJP |
| Issuer: |
SG Issuer S.A. |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
10/15/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
10/6/2025 |
| Quanto: |
No |
| Cap: |
313.37 EUR |
| Distance to cap %: |
-27.94% |
| Discount: |
405.15 EUR |
| Discount %: |
30.64% |
Calculated values
| Maximum yield p.a. %: |
5.33% |
| Sideways yield p.a. %: |
5.33% |
Quote data
| Open: |
957.890 |
| High: |
959.050 |
| Low: |
957.700 |
| Previous Close: |
956.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.59% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+0.84% |
| YTD |
|
|
+0.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
959.050 |
955.900 |
| 1M High / 1M Low: |
959.050 |
943.760 |
| 6M High / 6M Low: |
967.080 |
932.630 |
| High (YTD): |
1/24/2025 |
959.050 |
| Low (YTD): |
1/14/2025 |
943.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
957.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
953.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
951.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.24% |
| Volatility 6M: |
|
3.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |