Soc. Generale Bonus Zert XONA 26..../  DE000SB3ZFS8  /

EUWAX
1/22/2021  4:56:14 PM Chg.+0.03 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
46.96EUR +0.06% 46.88
Bid Size: 10,000
46.89
Ask Size: 10,000
EXXON MOBIL CORP. - - 3/26/2021 Call

Master data

WKN: SB3ZFS
Issuer: Société Générale
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 3/26/2021
Issue date: 8/4/2020
Last trading day: 3/18/2021
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 47.00 -
Knock-in barrier: 25.00 -
Bonus level: 47.00 EUR
Rev. Bonus level: - EUR
Max. payout: 47.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.15%
Bonus yield per year %: 0.87%
Sideways yield %: 0.15%
Sideways yield p.a. %: 0.87%
Distance to bonus level: -1.04
Distance to bonus level %: -2.16%
Distance to cap %: -2.16%
Distance to safety l.: 23.04
Distance to safety l. %: 47.96%
... valid from: -
 

Quote data

Open: 46.81
High: 46.96
Low: 46.81
Previous Close: 46.93
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+1.67%
3 Months  
+12.80%
YTD  
+1.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 46.99 46.91
1M High / 1M Low: 46.99 46.02
6M High / 6M Low: - -
High (YTD): 1/20/2021 46.99
Low (YTD): 1/4/2021 46.15
52W High: - -
52W Low: - -
Avg. price 1W:   46.95
Avg. volume 1W:   0.00
Avg. price 1M:   46.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -