Soc. Generale Bonus Zert MSFT 28..../  DE000SR9XFN3  /

EUWAX
10/27/2020  4:54:48 PM Chg.+0.74 Bid8:58:58 PM Ask8:58:58 PM Underlying Strike price Expiration date Option type
204.57EUR +0.36% 204.68
Bid Size: 2,000
204.70
Ask Size: 2,000
Microsoft Corp - USD 12/28/2020 Call

Master data

WKN: SR9XFN
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: 206.00 USD
Knock-in barrier: 130.00 USD
Bonus level: 206.00 EUR
Rev. Bonus level: - EUR
Max. payout: 206.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.81%
Bonus yield per year %: 4.69%
Sideways yield %: 0.81%
Sideways yield p.a. %: 4.69%
Distance to bonus level: -4.62
Distance to bonus level %: -2.19%
Distance to cap %: -2.19%
Distance to safety l.: 80.62
Distance to safety l. %: 38.28%
... valid from: -
 

Quote data

Open: 204.28
High: 204.28
Low: 203.83
Previous Close: 203.83
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.88%
3 Months  
+2.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 204.65 203.83
1M High / 1M Low: 205.29 203.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   204.36
Avg. volume 1W:   0.00
Avg. price 1M:   204.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -