Soc. Generale Discount Zert CAT 27.06.2025
/ DE000SY099E5
Soc. Generale Discount Zert CAT 2.../ DE000SY099E5 /
| 2024-07-25 8:53:26 AM |
Chg.-0.06 |
Bid7:47:31 PM |
Ask7:47:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 192.39EUR |
-0.03% |
192.46
Bid Size: 9,000 |
192.49
Ask Size: 9,000 |
Caterpillar Inc |
- USD |
2025-06-27 |
Call |
Master data
| WKN: |
SY099E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-06-05 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
220.00 EUR |
| Distance to cap %: |
-34.58% |
| Discount: |
117.90 EUR |
| Discount %: |
37.99% |
Calculated values
| Maximum yield p.a. %: |
5.88% |
| Sideways yield p.a. %: |
5.88% |
Quote data
| Open: |
192.39 |
| High: |
192.39 |
| Low: |
192.39 |
| Previous Close: |
192.45 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
192.45 |
191.41 |
| 1M High / 1M Low: |
193.83 |
191.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
191.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
192.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
