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

EUWAX
10/26/2020  8:36:32 AM Chg.-0.23 Bid11:18:37 AM Ask11:18:37 AM Underlying Strike price Expiration date Option type
205.95EUR -0.11% 206.51
Bid Size: 1,000
207.16
Ask Size: 500
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 %: 0.74%
Bonus yield per year %: 4.21%
Sideways yield %: 0.74%
Sideways yield p.a. %: 4.21%
Distance to bonus level: -8.86
Distance to bonus level %: -4.09%
Distance to cap %: -4.09%
Distance to safety l.: 81.86
Distance to safety l. %: 37.75%
... valid from: -
 

Quote data

Open: 205.95
High: 205.95
Low: 205.95
Previous Close: 206.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+0.97%
3 Months  
+2.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 206.86 205.98
1M High / 1M Low: 207.05 204.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   206.29
Avg. volume 1W:   0.00
Avg. price 1M:   205.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -