Soc. Generale Bonus Zert NDA 26.0.../  DE000SJ0XEP0  /

Frankfurt Zert./SG
1/10/2025  5:45:38 PM Chg.-0.690 Bid6:44:12 PM Ask6:44:12 PM Underlying Strike price Expiration date Option type
69.720EUR -0.98% 69.730
Bid Size: 250
70.170
Ask Size: 250
AURUBIS AG - EUR 9/26/2025 Call
 

Master data

WKN: SJ0XEP
Issuer: Société Générale
Currency: EUR
Underlying: AURUBIS AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2025
Issue date: 10/8/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 75.00 EUR
Knock-in barrier: 45.00 EUR
Bonus level: 75.00 EUR
Rev. Bonus level: - EUR
Max. payout: 75.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.11%
Bonus yield per year %: 8.50%
Sideways yield %: 6.11%
Sideways yield p.a. %: 8.50%
Distance to bonus level: 1.60
Distance to bonus level %: 2.18%
Distance to cap %: 2.18%
Distance to safety l.: 28.40
Distance to safety l. %: 38.69%
... valid from: -
 

Quote data

Open: 70.540
High: 70.690
Low: 69.720
Previous Close: 70.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month
  -1.86%
3 Months  
+6.22%
YTD
  -1.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 71.010 70.410
1M High / 1M Low: 71.340 70.260
6M High / 6M Low: - -
High (YTD): 1/6/2025 71.010
Low (YTD): 1/9/2025 70.410
52W High: - -
52W Low: - -
Avg. price 1W:   70.648
Avg. volume 1W:   0.000
Avg. price 1M:   70.732
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -