Soc. Generale Bonus Zert NDA 26.0.../  DE000SJ05PE7  /

Frankfurt Zert./SG
1/24/2025  9:40:40 PM Chg.+0.020 Bid9:56:43 PM Ask9:56:43 PM Underlying Strike price Expiration date Option type
65.850EUR +0.03% 65.870
Bid Size: 250
66.160
Ask Size: 250
AURUBIS AG - EUR 9/26/2025 Call
 

Master data

WKN: SJ05PE
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: 70.00 EUR
Knock-in barrier: 50.00 EUR
Bonus level: 70.00 EUR
Rev. Bonus level: - EUR
Max. payout: 70.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.85%
Bonus yield per year %: 8.63%
Sideways yield %: 5.85%
Sideways yield p.a. %: 8.63%
Distance to bonus level: -3.95
Distance to bonus level %: -5.34%
Distance to cap %: -5.34%
Distance to safety l.: 23.95
Distance to safety l. %: 32.39%
... valid from: -
 

Quote data

Open: 66.020
High: 66.310
Low: 65.850
Previous Close: 65.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+0.92%
3 Months  
+4.59%
YTD  
+0.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 66.090 65.740
1M High / 1M Low: 66.090 64.080
6M High / 6M Low: - -
High (YTD): 1/20/2025 66.090
Low (YTD): 1/10/2025 64.080
52W High: - -
52W Low: - -
Avg. price 1W:   65.892
Avg. volume 1W:   0.000
Avg. price 1M:   65.375
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -