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

Frankfurt Zert./SG
1/15/2021  9:42:49 PM Chg.-0.360 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
48.310EUR -0.74% 48.280
Bid Size: 10,000		 48.290
Ask Size: 10,000		 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 %: 1.47%
Bonus yield per year %: 3.31%
Sideways yield %: 1.47%
Sideways yield p.a. %: 3.31%
Distance to bonus level: -1.35
Distance to bonus level %: -2.68%
Distance to cap %: -2.68%
Distance to safety l.: 27.85
Distance to safety l. %: 55.31%
... valid from: -
 

Quote data

Open: 48.360
High: 48.560
Low: 48.130
Previous Close: 48.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+3.01%
3 Months  
+15.27%
YTD  
+2.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 48.670 48.260
1M High / 1M Low: 48.670 46.540
6M High / 6M Low: - -
High (YTD): 1/14/2021 48.670
Low (YTD): 1/4/2021 47.090
52W High: - -
52W Low: - -
Avg. price 1W:   48.480
Avg. volume 1W:   0.000
Avg. price 1M:   47.542
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -