Soc. Generale Bonus Zert QIA 27.0.../  DE000SJ1LL09  /

Frankfurt Zert./SG
1/9/2025  9:49:32 PM Chg.+0.090 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
44.070EUR +0.20% 44.060
Bid Size: 1,000
44.290
Ask Size: 1,000
QIAGEN NV - EUR 3/27/2026 Call
 

Master data

WKN: SJ1LL0
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 3/27/2026
Issue date: 10/22/2024
Last trading day: 3/19/2026
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 46.00 EUR
Knock-in barrier: 28.00 EUR
Bonus level: 46.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.24%
Bonus yield per year %: 3.45%
Sideways yield %: 4.24%
Sideways yield p.a. %: 3.45%
Distance to bonus level: 2.30
Distance to bonus level %: 5.26%
Distance to cap %: 5.26%
Distance to safety l.: 15.70
Distance to safety l. %: 35.93%
... valid from: -
 

Quote data

Open: 43.980
High: 44.190
Low: 43.980
Previous Close: 43.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+1.38%
3 Months     -
YTD  
+0.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 43.980 43.730
1M High / 1M Low: 43.980 43.470
6M High / 6M Low: - -
High (YTD): 1/8/2025 43.980
Low (YTD): 1/6/2025 43.730
52W High: - -
52W Low: - -
Avg. price 1W:   43.878
Avg. volume 1W:   0.000
Avg. price 1M:   43.758
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -