Soc. Generale Bonus Zert AXP 24.1.../  DE000SB3TRQ0  /

EUWAX
9/20/2021  8:19:07 AM Chg.-1.76 Bid9/20/2021 Ask9/20/2021 Underlying Strike price Expiration date Option type
108.23EUR -1.60% 108.23
Bid Size: 1,000
110.00
Ask Size: 1,000
American Express Co - USD 12/24/2021 Call

Master data

WKN: SB3TRQ
Issuer: Société Générale
Currency: EUR
Underlying: American Express Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/24/2021
Issue date: 7/29/2020
Last trading day: 12/16/2021
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 110.00 USD
Knock-in barrier: 55.00 USD
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: -52.00
Distance to bonus level %: -32.10%
Distance to cap %: -32.10%
Distance to safety l.: 107.00
Distance to safety l. %: 66.05%
... valid from: -
 

Quote data

Open: 108.23
High: 108.23
Low: 108.23
Previous Close: 109.99
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month
  -1.60%
3 Months
  -1.60%
YTD  
+1.95%
1 Year  
+5.53%
3 Years     -
5 Years     -
1W High / 1W Low: 109.99 109.99
1M High / 1M Low: 109.99 108.83
6M High / 6M Low: 109.99 108.76
High (YTD): 9/17/2021 109.99
Low (YTD): 1/27/2021 105.80
52W High: 9/17/2021 109.99
52W Low: 10/30/2020 97.23
Avg. price 1W:   109.99
Avg. volume 1W:   0.00
Avg. price 1M:   109.93
Avg. volume 1M:   0.00
Avg. price 6M:   109.94
Avg. volume 6M:   0.00
Avg. price 1Y:   107.72
Avg. volume 1Y:   0.00
Volatility 1M:   5.44%
Volatility 6M:   3.62%
Volatility 1Y:   8.18%
Volatility 3Y:   -