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

Frankfurt Zert./SG
1/10/2025  3:24:42 PM Chg.+0.080 Bid3:47:04 PM Ask3:47:04 PM Underlying Strike price Expiration date Option type
40.850EUR +0.20% 40.830
Bid Size: 4,000		 40.850
Ask Size: 4,000		 QIAGEN NV - EUR 9/26/2025 Call
 

Master data

WKN: SJ05YU
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
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: 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 %: 2.74%
Bonus yield per year %: 3.81%
Sideways yield %: 2.74%
Sideways yield p.a. %: 3.81%
Distance to bonus level: -1.86
Distance to bonus level %: -4.24%
Distance to cap %: -4.24%
Distance to safety l.: 11.86
Distance to safety l. %: 27.04%
... valid from: -
 

Quote data

Open: 40.860
High: 40.870
Low: 40.850
Previous Close: 40.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+1.04%
3 Months     -
YTD  
+0.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.770 40.460
1M High / 1M Low: 40.770 40.250
6M High / 6M Low: - -
High (YTD): 1/9/2025 40.770
Low (YTD): 1/6/2025 40.460
52W High: - -
52W Low: - -
Avg. price 1W:   40.636
Avg. volume 1W:   0.000
Avg. price 1M:   40.469
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -