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Soc. Generale Bonus Zert QIA 26.0.../  DE000SJ05YU5  /

Frankfurt Zert./SG
24/01/2025  21:48:42 Chg.+0.190 Bid21:59:17 Ask21:59:17 Underlying Strike price Expiration date Option type
40.660EUR +0.47% 40.680
Bid Size: 1,000		 40.910
Ask Size: 1,000		 QIAGEN NV - EUR 26/09/2025 Call
 

Master data

WKN: SJ05YU
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/09/2025
Issue date: 14/10/2024
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 42.00 EUR
Knock-in barrier: 32.00 EUR
Bonus level: 42.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.94%
Bonus yield per year %: 4.34%
Sideways yield %: 2.94%
Sideways yield p.a. %: 4.34%
Distance to bonus level: -1.39
Distance to bonus level %: -3.19%
Distance to cap %: -3.19%
Distance to safety l.: 11.39
Distance to safety l. %: 26.24%
... valid from: -
 

Quote data

Open: 40.440
High: 40.850
Low: 40.440
Previous Close: 40.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+0.69%
3 Months  
+7.51%
YTD  
+0.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.840 40.470
1M High / 1M Low: 40.890 40.460
6M High / 6M Low: - -
High (YTD): 13/01/2025 40.890
Low (YTD): 06/01/2025 40.460
52W High: - -
52W Low: - -
Avg. price 1W:   40.700
Avg. volume 1W:   0.000
Avg. price 1M:   40.676
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -