Soc. Generale Discount Zert AZN 2.../  DE000SY0D6W4  /

Frankfurt Zert./SG
8/26/2024  9:45:46 PM Chg.+0.110 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
106.270EUR +0.10% 106.260
Bid Size: 200
106.360
Ask Size: 200
Astrazeneca PLC ORD ... - GBP 3/28/2025 Call
 

Master data

WKN: SY0D6W
Issuer: Société Générale
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 3/28/2025
Issue date: 5/16/2024
Last trading day: 3/20/2025
Quanto: Yes
Cap: 110.00 EUR
Distance to cap %: -28.92%
Discount: 48.52 EUR
Discount %: 31.35%

Calculated values

Maximum yield p.a. %: 5.97%
Sideways yield p.a. %: 5.97%
 

Quote data

Open: 106.110
High: 106.270
Low: 106.110
Previous Close: 106.160
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+1.73%
3 Months  
+2.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.160 105.950
1M High / 1M Low: 106.160 104.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.038
Avg. volume 1W:   0.000
Avg. price 1M:   105.348
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -