Soc. Generale Bonus Zert QIA 26.0.../  DE000SJ05YV3  /

EUWAX
1/10/2025  9:29:29 AM Chg.-0.02 Bid9:42:19 PM Ask9:42:19 PM Underlying Strike price Expiration date Option type
42.39EUR -0.05% 42.10
Bid Size: 1,000
42.46
Ask Size: 1,000
QIAGEN NV - EUR 9/26/2025 Call
 

Master data

WKN: SJ05YV
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: 44.00 EUR
Knock-in barrier: 34.00 EUR
Bonus level: 44.00 EUR
Rev. Bonus level: - EUR
Max. payout: 44.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.75%
Bonus yield per year %: 5.21%
Sideways yield %: 3.75%
Sideways yield p.a. %: 5.21%
Distance to bonus level: 0.14
Distance to bonus level %: 0.32%
Distance to cap %: 0.32%
Distance to safety l.: 9.86
Distance to safety l. %: 22.48%
... valid from: -
 

Quote data

Open: 42.39
High: 42.39
Low: 42.39
Previous Close: 42.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+0.86%
3 Months     -
YTD  
+0.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 42.41 42.06
1M High / 1M Low: 42.41 41.72
6M High / 6M Low: - -
High (YTD): 1/9/2025 42.41
Low (YTD): 1/2/2025 41.94
52W High: - -
52W Low: - -
Avg. price 1W:   42.20
Avg. volume 1W:   0.00
Avg. price 1M:   42.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -