Soc. Generale Discount Zert CAT 26.09.2025
/ DE000SY099P1
Soc. Generale Discount Zert CAT 2.../ DE000SY099P1 /
8/29/2024 9:39:27 PM |
Chg.+1.120 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
212.240EUR |
+0.53% |
212.200 Bid Size: 250 |
212.250 Ask Size: 250 |
Caterpillar Inc |
- USD |
9/26/2025 |
Call |
Master data
WKN: |
SY099P |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
9/26/2025 |
Issue date: |
6/5/2024 |
Last trading day: |
9/18/2025 |
Quanto: |
No |
Cap: |
250.00 EUR |
Distance to cap %: |
-27.75% |
Discount: |
100.03 EUR |
Discount %: |
32.16% |
Calculated values
Maximum yield p.a. %: |
5.96% |
Sideways yield p.a. %: |
5.96% |
Quote data
Open: |
210.860 |
High: |
212.570 |
Low: |
210.860 |
Previous Close: |
211.120 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.21% |
1 Month |
|
|
-0.80% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
212.240 |
209.710 |
1M High / 1M Low: |
214.110 |
207.090 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
210.722 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
211.186 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |