Soc. Generale Bonus Zert DIS 26.0.../  DE000SY9LM41  /

EUWAX
1/24/2025  8:46:51 AM Chg.-0.18 Bid9:04:21 AM Ask9:04:21 AM Underlying Strike price Expiration date Option type
99.20EUR -0.18% 99.14
Bid Size: 500
100.29
Ask Size: 500
Walt Disney Co - USD 9/26/2025 Call
 

Master data

WKN: SY9LM4
Issuer: Société Générale
Currency: EUR
Underlying: Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2025
Issue date: 9/11/2024
Last trading day: 9/18/2025
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 %: 5.93%
Bonus yield per year %: 8.68%
Sideways yield %: 5.93%
Sideways yield p.a. %: 8.68%
Distance to bonus level: 1.33
Distance to bonus level %: 1.27%
Distance to cap %: 1.27%
Distance to safety l.: 32.30
Distance to safety l. %: 30.95%
... valid from: -
 

Quote data

Open: 99.20
High: 99.20
Low: 99.20
Previous Close: 99.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+0.29%
3 Months  
+12.83%
YTD
  -0.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.75 99.00
1M High / 1M Low: 100.19 98.96
6M High / 6M Low: - -
High (YTD): 1/13/2025 100.19
Low (YTD): 1/7/2025 98.96
52W High: - -
52W Low: - -
Avg. price 1W:   99.36
Avg. volume 1W:   0.00
Avg. price 1M:   99.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -