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

Frankfurt Zert./SG
03/10/2024  09:54:29 Chg.+0.320 Bid10:38:56 Ask10:38:56 Underlying Strike price Expiration date Option type
105.470EUR +0.30% 105.560
Bid Size: 4,000
105.620
Ask Size: 4,000
Astrazeneca PLC ORD ... - GBP 28/03/2025 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: 28/03/2025
Issue date: 16/05/2024
Last trading day: 20/03/2025
Quanto: Yes
Cap: 110.00 EUR
Distance to cap %: -23.45%
Discount: 38.44 EUR
Discount %: 26.75%

Calculated values

Maximum yield p.a. %: 9.21%
Sideways yield p.a. %: 9.21%
 

Quote data

Open: 105.470
High: 105.470
Low: 105.470
Previous Close: 105.150
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month
  -0.91%
3 Months  
+1.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.150 104.610
1M High / 1M Low: 106.440 104.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.826
Avg. volume 1W:   0.000
Avg. price 1M:   105.104
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -