Soc. Generale Bonus Zert XONA 25.06.2021
/ DE000SB3TXN5
Soc. Generale Bonus Zert XONA 25..../ DE000SB3TXN5 /
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: |
|
- |