Soc. Generale Bonus Zert MSFT 28..../  DE000SR74KZ2  /

EUWAX
10/30/2020  4:59:57 PM Chg.-0.30 Bid8:09:22 PM Ask8:09:22 PM Underlying Strike price Expiration date Option type
200.59EUR -0.15% 200.65
Bid Size: 2,000
200.67
Ask Size: 2,000
Microsoft Corp - USD 12/28/2020 Call

Master data

WKN: SR74KZ
Issuer: Société Générale
Currency: EUR
Underlying: Microsoft Corp
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/28/2020
Issue date: 5/15/2020
Last trading day: 12/17/2020
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 202.00 USD
Knock-in barrier: 120.00 USD
Bonus level: 202.00 EUR
Rev. Bonus level: - EUR
Max. payout: 202.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.41%
Bonus yield per year %: 2.49%
Sideways yield %: 0.41%
Sideways yield p.a. %: 2.49%
Distance to bonus level: -1.20
Distance to bonus level %: -0.59%
Distance to cap %: -0.59%
Distance to safety l.: 83.20
Distance to safety l. %: 40.94%
... valid from: -
 

Quote data

Open: 200.07
High: 200.59
Low: 200.07
Previous Close: 200.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -0.29%
3 Months  
+1.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 201.20 200.55
1M High / 1M Low: 201.76 200.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   200.88
Avg. volume 1W:   0.00
Avg. price 1M:   200.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -