Soc. Generale Bonus Zert DIS 26.0.../  DE000SY20JG3  /

Frankfurt Zert./SG
1/23/2025  9:46:34 PM Chg.+0.150 Bid9:59:54 PM Ask- Underlying Strike price Expiration date Option type
106.390EUR +0.14% 106.430
Bid Size: 500
-
Ask Size: -
Walt Disney Co - USD 9/26/2025 Call
 

Master data

WKN: SY20JG
Issuer: Société Générale
Currency: EUR
Underlying: Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2025
Issue date: 7/11/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 115.00 USD
Knock-in barrier: 60.00 USD
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 115.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.92%
Bonus yield per year %: 5.73%
Sideways yield %: 3.92%
Sideways yield p.a. %: 5.73%
Distance to bonus level: 6.13
Distance to bonus level %: 5.87%
Distance to cap %: 5.87%
Distance to safety l.: 46.71
Distance to safety l. %: 44.76%
... valid from: -
 

Quote data

Open: 105.900
High: 106.570
Low: 105.850
Previous Close: 106.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month  
+0.75%
3 Months  
+9.77%
YTD  
+0.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 107.440 105.390
1M High / 1M Low: 107.640 105.390
6M High / 6M Low: 107.640 88.690
High (YTD): 1/13/2025 107.640
Low (YTD): 1/20/2025 105.390
52W High: - -
52W Low: - -
Avg. price 1W:   106.466
Avg. volume 1W:   0.000
Avg. price 1M:   106.618
Avg. volume 1M:   0.000
Avg. price 6M:   97.653
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.12%
Volatility 6M:   12.61%
Volatility 1Y:   -
Volatility 3Y:   -