Soc. Generale Bonus Zert XOM 28.1.../  DE000SR74FS7  /

Frankfurt Zert./SG
10/21/2020  10:59:32 AM Chg.-0.360 Bid11:47:43 AM Ask- Underlying Strike price Expiration date Option type
46.780EUR -0.76% 46.890
Bid Size: 6,000
-
Ask Size: -
Exxon Mobil Corp - USD 12/28/2020 Call

Master data

WKN: SR74FS
Issuer: Société Générale
Currency: EUR
Underlying: Exxon Mobil 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: 49.00 USD
Knock-in barrier: 25.00 USD
Bonus level: 49.00 EUR
Rev. Bonus level: - EUR
Max. payout: 49.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.72%
Bonus yield per year %: 25.01%
Sideways yield %: 4.72%
Sideways yield p.a. %: 25.01%
Distance to bonus level: 15.37
Distance to bonus level %: 45.70%
Distance to cap %: 45.70%
Distance to safety l.: 8.63
Distance to safety l. %: 25.66%
... valid from: -
 

Quote data

Open: 46.850
High: 46.850
Low: 46.760
Previous Close: 47.140
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+0.04%
3 Months
  -0.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 47.140 46.930
1M High / 1M Low: 47.140 44.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   47.046
Avg. volume 1W:   0.000
Avg. price 1M:   46.161
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -