Soc. Generale Discount Zert CAT 26.09.2025
/ DE000SY099P1
Soc. Generale Discount Zert CAT 2.../ DE000SY099P1 /
| 1/23/2025 9:41:51 PM |
Chg.+0.170 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 232.580EUR |
+0.07% |
232.610
Bid Size: 200 |
232.660
Ask Size: 200 |
Caterpillar Inc |
- USD |
9/26/2025 |
Call |
Master data
| WKN: |
SY099P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
9/26/2025 |
| Issue date: |
6/5/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
No |
| Cap: |
250.00 EUR |
| Distance to cap %: |
-37.03% |
| Discount: |
148.80 EUR |
| Discount %: |
39.01% |
Calculated values
| Maximum yield p.a. %: |
4.76% |
| Sideways yield p.a. %: |
4.76% |
Quote data
| Open: |
232.670 |
| High: |
233.140 |
| Low: |
232.260 |
| Previous Close: |
232.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
+0.99% |
| 3 Months |
|
|
+5.28% |
| YTD |
|
|
+1.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
235.110 |
231.880 |
| 1M High / 1M Low: |
235.390 |
229.570 |
| 6M High / 6M Low: |
235.390 |
207.090 |
| High (YTD): |
1/13/2025 |
235.390 |
| Low (YTD): |
1/6/2025 |
231.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
233.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
232.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
220.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.56% |
| Volatility 6M: |
|
8.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |