Soc. Generale Discount Zert Aegon Ltd. 26.09.2025
/ DE000SY65KU7
Soc. Generale Discount Zert Aegon.../ DE000SY65KU7 /
2/27/2025 8:15:52 AM |
Chg.0.00 |
Bid9:03:12 AM |
Ask9:03:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.93EUR |
0.00% |
3.93 Bid Size: 45,000 |
3.94 Ask Size: 45,000 |
- |
- EUR |
9/26/2025 |
Call |
Master data
WKN: |
SY65KU |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
9/26/2025 |
Issue date: |
8/13/2024 |
Last trading day: |
9/18/2025 |
Quanto: |
- |
Cap: |
4.00 EUR |
Distance to cap %: |
-33.47% |
Discount: |
2.07 EUR |
Discount %: |
34.46% |
Calculated values
Maximum yield p.a. %: |
2.60% |
Sideways yield p.a. %: |
2.60% |
Quote data
Open: |
3.93 |
High: |
3.93 |
Low: |
3.93 |
Previous Close: |
3.93 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.26% |
1 Month |
|
|
+0.51% |
3 Months |
|
|
+1.03% |
YTD |
|
|
+1.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.93 |
3.92 |
1M High / 1M Low: |
3.93 |
3.91 |
6M High / 6M Low: |
3.93 |
3.77 |
High (YTD): |
2/26/2025 |
3.93 |
Low (YTD): |
1/14/2025 |
3.90 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.73% |
Volatility 6M: |
|
2.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |