Soc. Generale Bonus Zert XONA 24..../  DE000SB3TXR6  /

Frankfurt Zert./SG
3/3/2021  9:36:34 PM Chg.+0.050 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
49.660EUR +0.10% 49.650
Bid Size: 9,000
49.660
Ask Size: 9,000
EXXON MOBIL CORP. - - 9/24/2021 Call

Master data

WKN: SB3TXR
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: 50.00 -
Knock-in barrier: 22.50 -
Bonus level: 50.00 EUR
Rev. Bonus level: - EUR
Max. payout: 50.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.83%
Bonus yield per year %: 1.45%
Sideways yield %: 0.83%
Sideways yield p.a. %: 1.45%
Distance to bonus level: -6.03
Distance to bonus level %: -10.76%
Distance to cap %: -10.76%
Distance to safety l.: 33.53
Distance to safety l. %: 59.84%
... valid from: -
 

Quote data

Open: 49.430
High: 49.710
Low: 49.430
Previous Close: 49.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+2.43%
3 Months  
+8.45%
YTD  
+7.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 49.610 49.460
1M High / 1M Low: 49.610 48.480
6M High / 6M Low: 49.610 37.100
High (YTD): 3/2/2021 49.610
Low (YTD): 1/4/2021 46.330
52W High: - -
52W Low: - -
Avg. price 1W:   49.548
Avg. volume 1W:   0.000
Avg. price 1M:   49.097
Avg. volume 1M:   0.000
Avg. price 6M:   44.665
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.23%
Volatility 6M:   27.23%
Volatility 1Y:   -
Volatility 3Y:   -