Soc. Generale Bonus Zert DIS 27.0.../  DE000SY9R9P7  /

Frankfurt Zert./SG
1/23/2025  9:41:41 PM Chg.+0.080 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
98.870EUR +0.08% 98.900
Bid Size: 500
98.920
Ask Size: 500
Walt Disney Co - USD 6/27/2025 Call
 

Master data

WKN: SY9R9P
Issuer: Société Générale
Currency: EUR
Underlying: Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 9/13/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 105.00 USD
Knock-in barrier: 60.00 USD
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.05%
Bonus yield per year %: 4.76%
Sideways yield %: 2.05%
Sideways yield p.a. %: 4.76%
Distance to bonus level: -3.48
Distance to bonus level %: -3.33%
Distance to cap %: -3.33%
Distance to safety l.: 46.71
Distance to safety l. %: 44.76%
... valid from: -
 

Quote data

Open: 98.430
High: 99.110
Low: 98.420
Previous Close: 98.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+0.47%
3 Months  
+7.73%
YTD  
+0.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.020 98.120
1M High / 1M Low: 100.450 97.990
6M High / 6M Low: - -
High (YTD): 1/13/2025 100.450
Low (YTD): 1/20/2025 98.120
52W High: - -
52W Low: - -
Avg. price 1W:   99.100
Avg. volume 1W:   0.000
Avg. price 1M:   99.244
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -