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Soc. Generale Bonus Zert QIA 27.0.../  DE000SJ03VD2  /

Frankfurt Zert./SG
1/24/2025  9:45:07 PM Chg.+0.220 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
41.360EUR +0.53% 41.360
Bid Size: 1,000		 41.590
Ask Size: 1,000		 QIAGEN NV - EUR 6/27/2025 Call
 

Master data

WKN: SJ03VD
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 10/11/2024
Last trading day: 6/19/2025
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 %: 0.99%
Bonus yield per year %: 2.32%
Sideways yield %: 0.99%
Sideways yield p.a. %: 2.32%
Distance to bonus level: -1.39
Distance to bonus level %: -3.19%
Distance to cap %: -3.19%
Distance to safety l.: 13.39
Distance to safety l. %: 30.85%
... valid from: -
 

Quote data

Open: 41.070
High: 41.480
Low: 41.070
Previous Close: 41.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+0.68%
3 Months  
+5.30%
YTD  
+0.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 41.380 41.140
1M High / 1M Low: 41.380 41.140
6M High / 6M Low: - -
High (YTD): 1/21/2025 41.380
Low (YTD): 1/23/2025 41.140
52W High: - -
52W Low: - -
Avg. price 1W:   41.314
Avg. volume 1W:   0.000
Avg. price 1M:   41.284
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -