Soc. Generale Bonus Zert XONA 24..../  DE000SB3TXU0  /

EUWAX
2/26/2021  4:57:12 PM Chg.-0.45 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
49.45EUR -0.90% 49.55
Bid Size: 9,000
49.57
Ask Size: 9,000
EXXON MOBIL CORP. - - 12/24/2021 Call

Master data

WKN: SB3TXU
Issuer: Société Générale
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/24/2021
Issue date: 7/29/2020
Last trading day: 12/16/2021
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 51.00 -
Knock-in barrier: 22.50 -
Bonus level: 51.00 EUR
Rev. Bonus level: - EUR
Max. payout: 51.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.91%
Bonus yield per year %: 3.49%
Sideways yield %: 2.91%
Sideways yield p.a. %: 3.49%
Distance to bonus level: -4.20
Distance to bonus level %: -7.61%
Distance to cap %: -7.61%
Distance to safety l.: 32.70
Distance to safety l. %: 59.24%
... valid from: -
 

Quote data

Open: 49.59
High: 49.59
Low: 49.45
Previous Close: 49.90
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+3.30%
3 Months  
+9.62%
YTD  
+7.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 49.90 49.45
1M High / 1M Low: 49.90 47.00
6M High / 6M Low: 49.90 36.58
High (YTD): 2/25/2021 49.90
Low (YTD): 1/4/2021 45.71
52W High: - -
52W Low: - -
Avg. price 1W:   49.67
Avg. volume 1W:   0.00
Avg. price 1M:   48.86
Avg. volume 1M:   0.00
Avg. price 6M:   44.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.39%
Volatility 6M:   27.84%
Volatility 1Y:   -
Volatility 3Y:   -