Soc. Generale Bonus Zert NDA 26.0.../  DE000SJ05PG2  /

Frankfurt Zert./SG
1/24/2025  9:50:58 PM Chg.+0.030 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
74.320EUR +0.04% 74.340
Bid Size: 250
74.630
Ask Size: 250
AURUBIS AG - EUR 9/26/2025 Call
 

Master data

WKN: SJ05PG
Issuer: Société Générale
Currency: EUR
Underlying: AURUBIS AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2025
Issue date: 10/14/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 80.00 EUR
Knock-in barrier: 50.00 EUR
Bonus level: 80.00 EUR
Rev. Bonus level: - EUR
Max. payout: 80.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.18%
Bonus yield per year %: 10.60%
Sideways yield %: 7.18%
Sideways yield p.a. %: 10.60%
Distance to bonus level: 6.05
Distance to bonus level %: 8.18%
Distance to cap %: 8.18%
Distance to safety l.: 23.95
Distance to safety l. %: 32.39%
... valid from: -
 

Quote data

Open: 74.590
High: 74.950
Low: 74.320
Previous Close: 74.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+0.96%
3 Months  
+5.64%
YTD  
+0.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 74.680 74.150
1M High / 1M Low: 74.680 72.000
6M High / 6M Low: - -
High (YTD): 1/20/2025 74.680
Low (YTD): 1/10/2025 72.000
52W High: - -
52W Low: - -
Avg. price 1W:   74.378
Avg. volume 1W:   0.000
Avg. price 1M:   73.659
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -