Soc. Generale Bonus Zert NDA 28.0.../  DE000SJ03RW0  /

Frankfurt Zert./SG
1/10/2025  12:12:21 PM Chg.+0.110 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
64.500EUR +0.17% 64.500
Bid Size: 1,000
64.600
Ask Size: 1,000
AURUBIS AG - EUR 3/28/2025 Call
 

Master data

WKN: SJ03RW
Issuer: Société Générale
Currency: EUR
Underlying: AURUBIS AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 3/28/2025
Issue date: 10/11/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 65.00 EUR
Knock-in barrier: 40.00 EUR
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: 65.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.63%
Bonus yield per year %: 2.97%
Sideways yield %: 0.63%
Sideways yield p.a. %: 2.97%
Distance to bonus level: -8.40
Distance to bonus level %: -11.44%
Distance to cap %: -11.44%
Distance to safety l.: 33.40
Distance to safety l. %: 45.50%
... valid from: -
 

Quote data

Open: 64.380
High: 64.500
Low: 64.380
Previous Close: 64.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+0.55%
3 Months     -
YTD  
+0.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 64.430 64.330
1M High / 1M Low: 64.480 63.940
6M High / 6M Low: - -
High (YTD): 1/6/2025 64.430
Low (YTD): 1/2/2025 64.320
52W High: - -
52W Low: - -
Avg. price 1W:   64.380
Avg. volume 1W:   0.000
Avg. price 1M:   64.243
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -