Soc. Generale Bonus Zert DIS 26.0.../  DE000SJ020D2  /

Frankfurt Zert./SG
1/23/2025  9:39:50 PM Chg.+0.210 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
96.370EUR +0.22% 96.450
Bid Size: 500
96.480
Ask Size: 500
Walt Disney Co - USD 9/26/2025 Call
 

Master data

WKN: SJ020D
Issuer: Société Générale
Currency: EUR
Underlying: Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2025
Issue date: 10/10/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 105.00 USD
Knock-in barrier: 70.00 USD
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.82%
Bonus yield per year %: 7.05%
Sideways yield %: 4.82%
Sideways yield p.a. %: 7.05%
Distance to bonus level: -3.48
Distance to bonus level %: -3.33%
Distance to cap %: -3.33%
Distance to safety l.: 37.11
Distance to safety l. %: 35.56%
... valid from: -
 

Quote data

Open: 95.840
High: 96.560
Low: 95.840
Previous Close: 96.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month  
+0.72%
3 Months  
+12.33%
YTD  
+0.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.170 95.300
1M High / 1M Low: 97.320 95.300
6M High / 6M Low: - -
High (YTD): 1/13/2025 97.320
Low (YTD): 1/20/2025 95.300
52W High: - -
52W Low: - -
Avg. price 1W:   96.238
Avg. volume 1W:   0.000
Avg. price 1M:   96.532
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -