Soc. Generale Bonus Zert XOM 26.0.../  DE000SR74FT5  /

Frankfurt Zert./SG
10/19/2020  9:42:00 PM Chg.-0.490 Bid9:59:31 PM Ask- Underlying Strike price Expiration date Option type
45.560EUR -1.06% 45.450
Bid Size: 10,000
-
Ask Size: -
Exxon Mobil Corp - USD 3/26/2021 Call

Master data

WKN: SR74FT
Issuer: Société Générale
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 3/26/2021
Issue date: 5/15/2020
Last trading day: 3/18/2021
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 50.00 USD
Knock-in barrier: 22.50 USD
Bonus level: 50.00 EUR
Rev. Bonus level: - EUR
Max. payout: 50.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.96%
Bonus yield per year %: 20.41%
Sideways yield %: 8.96%
Sideways yield p.a. %: 20.41%
Distance to bonus level: 15.90
Distance to bonus level %: 46.63%
Distance to cap %: 46.63%
Distance to safety l.: 11.60
Distance to safety l. %: 34.02%
... valid from: -
 

Quote data

Open: 45.950
High: 46.030
Low: 45.560
Previous Close: 46.050
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -1.26%
3 Months
  -1.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 46.050 45.140
1M High / 1M Low: 46.050 43.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   45.412
Avg. volume 1W:   0.000
Avg. price 1M:   44.600
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -