Soc. Generale Bonus Zert HFG 28.0.../  DE000SJ05Q89  /

EUWAX
2025-01-15  9:36:11 AM Chg.+0.04 Bid4:48:45 PM Ask4:48:45 PM Underlying Strike price Expiration date Option type
10.88EUR +0.37% 10.92
Bid Size: 15,000
10.96
Ask Size: 15,000
HELLOFRESH SE INH O... - EUR 2025-03-28 Call
 

Master data

WKN: SJ05Q8
Issuer: Société Générale
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-28
Issue date: 2024-10-14
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.50 EUR
Knock-in barrier: 6.50 EUR
Bonus level: 11.50 EUR
Rev. Bonus level: - EUR
Max. payout: 11.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.12%
Bonus yield per year %: 25.59%
Sideways yield %: 5.12%
Sideways yield p.a. %: 25.59%
Distance to bonus level: -0.64
Distance to bonus level %: -5.27%
Distance to cap %: -5.27%
Distance to safety l.: 5.64
Distance to safety l. %: 46.46%
... valid from: -
 

Quote data

Open: 10.88
High: 10.88
Low: 10.88
Previous Close: 10.84
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+0.55%
3 Months  
+26.36%
YTD  
+0.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.06 10.82
1M High / 1M Low: 11.06 10.69
6M High / 6M Low: - -
High (YTD): 2025-01-09 11.06
Low (YTD): 2025-01-13 10.82
52W High: - -
52W Low: - -
Avg. price 1W:   10.93
Avg. volume 1W:   2,000
Avg. price 1M:   10.87
Avg. volume 1M:   588.24
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -