Soc. Generale Discount Zert BATS .../  DE000SY0D7A8  /

Frankfurt Zert./SG
2024-07-25  11:03:28 AM Chg.+0.130 Bid11:20:19 AM Ask11:20:19 AM Underlying Strike price Expiration date Option type
21.250EUR +0.62% 21.250
Bid Size: 20,000
21.260
Ask Size: 20,000
British American Tob... - GBP 2025-03-28 Call
 

Master data

WKN: SY0D7A
Issuer: Société Générale
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
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: 22.00 EUR
Distance to cap %: -27.89%
Discount: 9.37 EUR
Discount %: 30.71%

Calculated values

Maximum yield p.a. %: 5.95%
Sideways yield p.a. %: 5.95%
 

Quote data

Open: 21.240
High: 21.250
Low: 21.240
Previous Close: 21.120
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+2.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.160 21.100
1M High / 1M Low: 21.160 20.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.128
Avg. volume 1W:   0.000
Avg. price 1M:   20.930
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -