Soc. Generale Discount Zert CAT 2.../  DE000SY099P1  /

Frankfurt Zert./SG
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:   -