Soc. Generale Bonus Zert XOM 26.0.../  DE000SR9W9P4  /

Frankfurt Zert./SG
2/26/2021  5:57:43 PM Chg.-0.030 Bid2/26/2021 Ask2/26/2021 Underlying Strike price Expiration date Option type
55.960EUR -0.05% 55.960
Bid Size: 7,000
55.970
Ask Size: 7,000
Exxon Mobil Corp - USD 3/26/2021 Call

Master data

WKN: SR9W9P
Issuer: Société Générale
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 3/26/2021
Issue date: 5/12/2020
Last trading day: 3/18/2021
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 56.00 USD
Knock-in barrier: 32.50 USD
Bonus level: 56.00 EUR
Rev. Bonus level: - EUR
Max. payout: 56.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.05%
Bonus yield per year %: 0.69%
Sideways yield %: 0.05%
Sideways yield p.a. %: 0.69%
Distance to bonus level: 0.80
Distance to bonus level %: 1.45%
Distance to cap %: 1.45%
Distance to safety l.: 22.70
Distance to safety l. %: 41.12%
... valid from: -
 

Quote data

Open: 55.790
High: 55.990
Low: 55.790
Previous Close: 55.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+2.45%
3 Months  
+9.11%
YTD  
+6.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 55.990 55.990
1M High / 1M Low: 55.990 53.780
6M High / 6M Low: 55.990 35.250
High (YTD): 2/25/2021 55.990
Low (YTD): 1/4/2021 52.610
52W High: - -
52W Low: - -
Avg. price 1W:   55.990
Avg. volume 1W:   0.000
Avg. price 1M:   55.480
Avg. volume 1M:   0.000
Avg. price 6M:   48.282
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.64%
Volatility 6M:   51.88%
Volatility 1Y:   -
Volatility 3Y:   -