Soc. Generale Bonus Zert DIS 27.0.../  DE000SY9LMT2  /

Frankfurt Zert./SG
1/23/2025  9:39:44 PM Chg.+0.100 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
94.010EUR +0.11% 94.050
Bid Size: 500
94.070
Ask Size: 500
Walt Disney Co - USD 6/27/2025 Call
 

Master data

WKN: SY9LMT
Issuer: Société Générale
Currency: EUR
Underlying: Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 9/11/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 100.00 USD
Knock-in barrier: 65.00 USD
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.22%
Bonus yield per year %: 5.17%
Sideways yield %: 2.22%
Sideways yield p.a. %: 5.17%
Distance to bonus level: -8.28
Distance to bonus level %: -7.94%
Distance to cap %: -7.94%
Distance to safety l.: 41.91
Distance to safety l. %: 40.16%
... valid from: -
 

Quote data

Open: 93.570
High: 94.220
Low: 93.570
Previous Close: 93.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+0.51%
3 Months  
+8.66%
YTD  
+0.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.090 92.870
1M High / 1M Low: 95.480 92.870
6M High / 6M Low: - -
High (YTD): 1/13/2025 95.480
Low (YTD): 1/20/2025 92.870
52W High: - -
52W Low: - -
Avg. price 1W:   94.122
Avg. volume 1W:   0.000
Avg. price 1M:   94.313
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -