Soc. Generale Bonus Zert MSFT 28..../  DE000SR74KY5  /

EUWAX
10/30/2020  4:59:57 PM Chg.-0.32 Bid8:12:07 PM Ask8:12:07 PM Underlying Strike price Expiration date Option type
198.83EUR -0.16% 198.91
Bid Size: 2,000
198.93
Ask Size: 2,000
Microsoft Corp - USD 12/28/2020 Call

Master data

WKN: SR74KY
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: 200.00 USD
Knock-in barrier: 115.00 USD
Bonus level: 200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.26%
Bonus yield per year %: 1.59%
Sideways yield %: 0.26%
Sideways yield p.a. %: 1.59%
Distance to bonus level: -3.20
Distance to bonus level %: -1.57%
Distance to cap %: -1.57%
Distance to safety l.: 88.20
Distance to safety l. %: 43.41%
... valid from: -
 

Quote data

Open: 198.07
High: 198.83
Low: 198.07
Previous Close: 199.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -0.36%
3 Months  
+1.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 199.42 198.84
1M High / 1M Low: 199.99 198.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   199.14
Avg. volume 1W:   0.00
Avg. price 1M:   199.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -