Soc. Generale Bonus Zert XONA 24.09.2021
/ DE000SB3TXT2
Soc. Generale Bonus Zert XONA 24..../ DE000SB3TXT2 /
2/25/2021 5:28:51 PM |
Chg.+0.11 |
Bid6:05:03 PM |
Ask6:05:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
51.86EUR |
+0.21% |
51.81 Bid Size: 9,000 |
51.83 Ask Size: 9,000 |
EXXON MOBIL CORP. |
- - |
9/24/2021 |
Call |
Master data
WKN: |
SB3TXT |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
EXXON MOBIL CORP. |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
9/24/2021 |
Issue date: |
7/29/2020 |
Last trading day: |
9/16/2021 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Cap: |
53.00 - |
Knock-in barrier: |
27.50 - |
Bonus level: |
53.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
53.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
2.02% |
Bonus yield per year %: |
3.45% |
Sideways yield %: |
2.02% |
Sideways yield p.a. %: |
3.45% |
Distance to bonus level: |
-3.99 |
Distance to bonus level %: |
-7.00% |
Distance to cap %: |
-7.00% |
Distance to safety l.: |
29.49 |
Distance to safety l. %: |
51.75% |
... valid from: |
- |
Quote data
Open: |
51.83 |
High: |
51.86 |
Low: |
51.83 |
Previous Close: |
51.75 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.35% |
1 Month |
|
|
+4.94% |
3 Months |
|
|
+13.58% |
YTD |
|
|
+12.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
51.75 |
50.67 |
1M High / 1M Low: |
51.75 |
47.75 |
6M High / 6M Low: |
51.75 |
33.46 |
High (YTD): |
2/24/2021 |
51.75 |
Low (YTD): |
1/4/2021 |
46.02 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
51.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
50.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
43.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.81% |
Volatility 6M: |
|
38.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |