Soc. Generale Bonus Zert MSFT 28..../  DE000SR9XFP8  /

EUWAX
10/27/2020  4:54:48 PM Chg.+0.87 Bid9:00:06 PM Ask9:00:06 PM Underlying Strike price Expiration date Option type
206.21EUR +0.42% 206.28
Bid Size: 2,000
206.31
Ask Size: 2,000
Microsoft Corp - USD 12/28/2020 Call

Master data

WKN: SR9XFP
Issuer: Société Générale
Currency: EUR
Underlying: Microsoft Corp
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/28/2020
Issue date: 5/12/2020
Last trading day: 12/17/2020
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 208.00 USD
Knock-in barrier: 135.00 USD
Bonus level: 208.00 EUR
Rev. Bonus level: - EUR
Max. payout: 208.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.02%
Bonus yield per year %: 5.89%
Sideways yield %: 1.02%
Sideways yield p.a. %: 5.89%
Distance to bonus level: -2.62
Distance to bonus level %: -1.24%
Distance to cap %: -1.24%
Distance to safety l.: 75.62
Distance to safety l. %: 35.90%
... valid from: -
 

Quote data

Open: 205.86
High: 205.86
Low: 205.34
Previous Close: 205.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+1.10%
3 Months  
+2.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 206.42 205.34
1M High / 1M Low: 207.05 204.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   205.98
Avg. volume 1W:   0.00
Avg. price 1M:   205.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -