Soc. Generale Bonus Zert QIA 26.0.../  DE000SJ05YS9  /

EUWAX
1/24/2025  9:42:54 AM Chg.-0.09 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
41.17EUR -0.22% -
Bid Size: -
-
Ask Size: -
QIAGEN NV - EUR 9/26/2025 Call
 

Master data

WKN: SJ05YS
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: 28.00 EUR
Bonus level: 42.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.67%
Bonus yield per year %: 2.46%
Sideways yield %: 1.67%
Sideways yield p.a. %: 2.46%
Distance to bonus level: -1.39
Distance to bonus level %: -3.19%
Distance to cap %: -3.19%
Distance to safety l.: 15.39
Distance to safety l. %: 35.46%
... valid from: -
 

Quote data

Open: 41.17
High: 41.17
Low: 41.17
Previous Close: 41.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+0.34%
3 Months  
+4.65%
YTD  
+0.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 41.26 41.17
1M High / 1M Low: 41.26 41.04
6M High / 6M Low: - -
High (YTD): 1/23/2025 41.26
Low (YTD): 1/2/2025 41.09
52W High: - -
52W Low: - -
Avg. price 1W:   41.21
Avg. volume 1W:   0.00
Avg. price 1M:   41.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -