Soc. Generale Bonus Zert DIS 27.0.../  DE000SY9R9N2  /

Frankfurt Zert./SG
23/01/2025  21:45:44 Chg.+0.070 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
98.980EUR +0.07% 99.000
Bid Size: 500
99.020
Ask Size: 500
Walt Disney Co - USD 27/06/2025 Call
 

Master data

WKN: SY9R9N
Issuer: Société Générale
Currency: EUR
Underlying: Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/06/2025
Issue date: 13/09/2024
Last trading day: 19/06/2025
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 %: 1.92%
Bonus yield per year %: 4.47%
Sideways yield %: 1.92%
Sideways yield p.a. %: 4.47%
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: 98.560
High: 99.230
Low: 98.560
Previous Close: 98.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+0.41%
3 Months  
+6.80%
YTD  
+0.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.180 98.240
1M High / 1M Low: 100.670 98.190
6M High / 6M Low: - -
High (YTD): 13/01/2025 100.670
Low (YTD): 20/01/2025 98.240
52W High: - -
52W Low: - -
Avg. price 1W:   99.254
Avg. volume 1W:   0.000
Avg. price 1M:   99.416
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -