Soc. Generale Bonus Zert XOM 26.0.../  DE000SR9W9N9  /

Frankfurt Zert./SG
2/26/2021  1:35:24 PM Chg.-0.160 Bid2/26/2021 Ask2/26/2021 Underlying Strike price Expiration date Option type
54.830EUR -0.29% 54.830
Bid Size: 1,000
55.000
Ask Size: 1,000
Exxon Mobil Corp - USD 3/26/2021 Call

Master data

WKN: SR9W9N
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: 55.00 USD
Knock-in barrier: 30.00 USD
Bonus level: 55.00 EUR
Rev. Bonus level: - EUR
Max. payout: 55.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.02%
Bonus yield per year %: 0.23%
Sideways yield %: 0.02%
Sideways yield p.a. %: 0.23%
Distance to bonus level: -0.20
Distance to bonus level %: -0.36%
Distance to cap %: -0.36%
Distance to safety l.: 25.20
Distance to safety l. %: 45.65%
... valid from: -
 

Quote data

Open: 54.790
High: 54.830
Low: 54.790
Previous Close: 54.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+0.83%
3 Months  
+5.08%
YTD  
+3.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 54.990 54.990
1M High / 1M Low: 54.990 53.810
6M High / 6M Low: 54.990 38.290
High (YTD): 2/25/2021 54.990
Low (YTD): 1/4/2021 53.200
52W High: - -
52W Low: - -
Avg. price 1W:   54.990
Avg. volume 1W:   0.000
Avg. price 1M:   54.759
Avg. volume 1M:   0.000
Avg. price 6M:   49.343
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.54%
Volatility 6M:   40.00%
Volatility 1Y:   -
Volatility 3Y:   -