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

Frankfurt Zert./SG
1/23/2025  9:49:21 PM Chg.+0.120 Bid8:36:08 AM Ask8:36:08 AM Underlying Strike price Expiration date Option type
97.660EUR +0.12% 96.830
Bid Size: 500		 97.980
Ask Size: 500		 Walt Disney Co - USD 9/26/2025 Call
 

Master data

WKN: SY9R9R
Issuer: Société Générale
Currency: EUR
Underlying: Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2025
Issue date: 9/13/2024
Last trading day: 9/18/2025
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: 97.250
High: 97.860
Low: 97.160
Previous Close: 97.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+0.58%
3 Months  
+8.46%
YTD  
+0.93%
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): 1/13/2025 99.050
Low (YTD): 1/20/2025 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:   -