Soc. Generale Bonus Zert XONA 25..../  DE000SB3TXN5  /

Frankfurt Zert./SG
3/1/2021  9:44:50 PM Chg.+0.120 Bid9:45:02 PM Ask9:45:02 PM Underlying Strike price Expiration date Option type
48.890EUR +0.25% 48.880
Bid Size: 9,000
48.890
Ask Size: 9,000
EXXON MOBIL CORP. - - 6/25/2021 Call

Master data

WKN: SB3TXN
Issuer: Société Générale
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/25/2021
Issue date: 7/29/2020
Last trading day: 6/17/2021
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 49.00 -
Knock-in barrier: 22.50 -
Bonus level: 49.00 EUR
Rev. Bonus level: - EUR
Max. payout: 49.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.51%
Bonus yield per year %: 1.59%
Sideways yield %: 0.51%
Sideways yield p.a. %: 1.59%
Distance to bonus level: -5.51
Distance to bonus level %: -10.11%
Distance to cap %: -10.11%
Distance to safety l.: 32.01
Distance to safety l. %: 58.72%
... valid from: -
 

Quote data

Open: 48.730
High: 48.920
Low: 48.730
Previous Close: 48.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.12%
3 Months  
+5.78%
YTD  
+4.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 48.890 48.770
1M High / 1M Low: 48.890 48.350
6M High / 6M Low: 48.890 38.810
High (YTD): 3/1/2021 48.890
Low (YTD): 1/4/2021 47.090
52W High: - -
52W Low: - -
Avg. price 1W:   48.846
Avg. volume 1W:   0.000
Avg. price 1M:   48.651
Avg. volume 1M:   0.000
Avg. price 6M:   45.241
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.47%
Volatility 6M:   22.85%
Volatility 1Y:   -
Volatility 3Y:   -