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

Frankfurt Zert./SG
03/07/2024  16:36:49 Chg.-0.100 Bid17:24:28 Ask17:24:28 Underlying Strike price Expiration date Option type
103.470EUR -0.10% 103.420
Bid Size: 4,000
103.470
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 %: -23.13%
Discount: 39.49 EUR
Discount %: 27.60%

Calculated values

Maximum yield p.a. %: 8.28%
Sideways yield p.a. %: 8.28%
 

Quote data

Open: 103.680
High: 103.680
Low: 103.410
Previous Close: 103.570
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month
  -0.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.390 103.570
1M High / 1M Low: 104.390 103.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.024
Avg. volume 1W:   0.000
Avg. price 1M:   103.993
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -