Soc. Generale Bonus Zert QIA 26.0.../  DE000SJ05YT7  /

Frankfurt Zert./SG
10/01/2025  18:53:17 Chg.-0.090 Bid19:28:49 Ask19:28:49 Underlying Strike price Expiration date Option type
40.870EUR -0.22% 40.870
Bid Size: 1,000
41.230
Ask Size: 1,000
QIAGEN NV - EUR 26/09/2025 Call
 

Master data

WKN: SJ05YT
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: 30.00 EUR
Bonus level: 42.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.26%
Bonus yield per year %: 3.15%
Sideways yield %: 2.26%
Sideways yield p.a. %: 3.15%
Distance to bonus level: -1.86
Distance to bonus level %: -4.24%
Distance to cap %: -4.24%
Distance to safety l.: 13.86
Distance to safety l. %: 31.60%
... valid from: -
 

Quote data

Open: 41.060
High: 41.070
Low: 40.870
Previous Close: 40.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.47%
3 Months     -
YTD  
+0.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.960 40.720
1M High / 1M Low: 40.960 40.570
6M High / 6M Low: - -
High (YTD): 09/01/2025 40.960
Low (YTD): 06/01/2025 40.720
52W High: - -
52W Low: - -
Avg. price 1W:   40.862
Avg. volume 1W:   0.000
Avg. price 1M:   40.731
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -