Soc. Generale Bonus Zert XOM 26.0.../  DE000SR74FU3  /

Frankfurt Zert./SG
10/26/2020  10:54:57 AM Chg.-0.520 Bid11:42:52 AM Ask- Underlying Strike price Expiration date Option type
44.160EUR -1.16% 44.240
Bid Size: 4,000
-
Ask Size: -
Exxon Mobil Corp - USD 3/26/2021 Call

Master data

WKN: SR74FU
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: 51.00 USD
Knock-in barrier: 25.00 USD
Bonus level: 51.00 EUR
Rev. Bonus level: - EUR
Max. payout: 51.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 14.30%
Bonus yield per year %: 34.09%
Sideways yield %: 14.30%
Sideways yield p.a. %: 34.09%
Distance to bonus level: 16.83
Distance to bonus level %: 49.25%
Distance to cap %: 49.25%
Distance to safety l.: 9.17
Distance to safety l. %: 26.84%
... valid from: -
 

Quote data

Open: 44.390
High: 44.390
Low: 44.040
Previous Close: 44.680
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+3.40%
3 Months
  -5.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 45.420 43.530
1M High / 1M Low: 45.420 41.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   44.280
Avg. volume 1W:   0.000
Avg. price 1M:   43.468
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -