Soc. Generale Bonus Zert QIA 27.0.../  DE000SJ1LLY0  /

Frankfurt Zert./SG
1/24/2025  9:44:09 PM Chg.+0.140 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
39.880EUR +0.35% 39.870
Bid Size: 1,000
40.100
Ask Size: 1,000
QIAGEN NV - EUR 3/27/2026 Call
 

Master data

WKN: SJ1LLY
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: 42.00 EUR
Knock-in barrier: 30.00 EUR
Bonus level: 42.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.91%
Bonus yield per year %: 3.30%
Sideways yield %: 3.91%
Sideways yield p.a. %: 3.30%
Distance to bonus level: -1.93
Distance to bonus level %: -4.38%
Distance to cap %: -4.38%
Distance to safety l.: 13.93
Distance to safety l. %: 31.70%
... valid from: -
 

Quote data

Open: 39.700
High: 40.060
Low: 39.700
Previous Close: 39.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+0.45%
3 Months  
+6.97%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.200 39.740
1M High / 1M Low: 40.200 39.730
6M High / 6M Low: - -
High (YTD): 1/21/2025 40.200
Low (YTD): 1/6/2025 39.730
52W High: - -
52W Low: - -
Avg. price 1W:   40.016
Avg. volume 1W:   0.000
Avg. price 1M:   39.981
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -