OverviewChartNewsTraderScreen

Soc. Generale Bonus Zert QIA 27.0.../  DE000SY97KZ9  /

Frankfurt Zert./SG
1/24/2025  9:41:31 PM Chg.+0.020 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
46.060EUR +0.04% 46.060
Bid Size: 1,000		 46.310
Ask Size: 1,000		 QIAGEN NV - EUR 6/27/2025 Call
 

Master data

WKN: SY97KZ
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 9/23/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 48.00 EUR
Knock-in barrier: 36.00 EUR
Bonus level: 48.00 EUR
Rev. Bonus level: - EUR
Max. payout: 48.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.90%
Bonus yield per year %: 9.17%
Sideways yield %: 3.90%
Sideways yield p.a. %: 9.17%
Distance to bonus level: 4.62
Distance to bonus level %: 10.64%
Distance to cap %: 10.64%
Distance to safety l.: 7.39
Distance to safety l. %: 17.02%
... valid from: -
 

Quote data

Open: 46.080
High: 46.380
Low: 45.980
Previous Close: 46.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+1.75%
3 Months  
+15.76%
YTD  
+1.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 46.560 46.040
1M High / 1M Low: 46.560 45.470
6M High / 6M Low: - -
High (YTD): 1/22/2025 46.560
Low (YTD): 1/6/2025 45.500
52W High: - -
52W Low: - -
Avg. price 1W:   46.308
Avg. volume 1W:   0.000
Avg. price 1M:   46.059
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -