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

Frankfurt Zert./SG
8/6/2024  10:53:03 AM Chg.-0.090 Bid10:56:56 AM Ask10:56:56 AM Underlying Strike price Expiration date Option type
104.150EUR -0.09% 104.110
Bid Size: 4,000
104.160
Ask Size: 4,000
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 %: -23.72%
Discount: 39.76 EUR
Discount %: 27.57%

Calculated values

Maximum yield p.a. %: 8.19%
Sideways yield p.a. %: 8.19%
 

Quote data

Open: 104.120
High: 104.150
Low: 104.120
Previous Close: 104.240
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+0.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.220 104.240
1M High / 1M Low: 105.220 103.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.828
Avg. volume 1W:   0.000
Avg. price 1M:   104.269
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -