Soc. Generale Discount Zert CAT 26.09.2025
/ DE000SY099Q9
Soc. Generale Discount Zert CAT 2.../ DE000SY099Q9 /
| 1/23/2025 8:58:39 AM |
Chg.+0.52 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 276.72EUR |
+0.19% |
-
Bid Size: - |
-
Ask Size: - |
Caterpillar Inc |
- USD |
9/26/2025 |
Call |
Master data
| WKN: |
SY099Q |
| 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: |
300.00 EUR |
| Distance to cap %: |
-24.43% |
| Discount: |
104.83 EUR |
| Discount %: |
27.48% |
Calculated values
| Maximum yield p.a. %: |
6.15% |
| Sideways yield p.a. %: |
6.15% |
Quote data
| Open: |
276.72 |
| High: |
276.72 |
| Low: |
276.72 |
| Previous Close: |
276.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
+2.17% |
| 3 Months |
|
|
+6.02% |
| YTD |
|
|
+1.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
278.19 |
276.20 |
| 1M High / 1M Low: |
278.19 |
270.83 |
| 6M High / 6M Low: |
278.19 |
238.00 |
| High (YTD): |
1/17/2025 |
278.19 |
| Low (YTD): |
1/7/2025 |
272.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
277.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
274.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
258.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.12% |
| Volatility 6M: |
|
8.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |