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

Frankfurt Zert./SG
2024-06-28  9:49:46 PM Chg.-0.020 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
104.100EUR -0.02% 104.130
Bid Size: 200
104.300
Ask Size: 200
Astrazeneca PLC ORD ... - GBP 2025-03-28 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: 2025-03-28
Issue date: 2024-05-16
Last trading day: 2025-03-20
Quanto: Yes
Cap: 110.00 EUR
Distance to cap %: -24.68%
Discount: 41.79 EUR
Discount %: 28.61%

Calculated values

Maximum yield p.a. %: 7.29%
Sideways yield p.a. %: 7.29%
 

Quote data

Open: 104.220
High: 104.280
Low: 104.050
Previous Close: 104.120
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+1.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.390 104.100
1M High / 1M Low: 104.390 102.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.236
Avg. volume 1W:   0.000
Avg. price 1M:   103.864
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -