Soc. Generale Bonus Zert XONA 26..../  DE000SB3ZFR0  /

EUWAX
1/27/2021  4:56:19 PM Chg.-0.09 Bid9:51:00 PM Ask9:51:00 PM Underlying Strike price Expiration date Option type
45.90EUR -0.20% 45.89
Bid Size: 10,000
45.90
Ask Size: 10,000
EXXON MOBIL CORP. - - 3/26/2021 Call

Master data

WKN: SB3ZFR
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: 46.00 -
Knock-in barrier: 22.50 -
Bonus level: 46.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.07%
Bonus yield per year %: 0.41%
Sideways yield %: 0.07%
Sideways yield p.a. %: 0.41%
Distance to bonus level: 0.19
Distance to bonus level %: 0.41%
Distance to cap %: 0.41%
Distance to safety l.: 23.31
Distance to safety l. %: 50.88%
... valid from: -
 

Quote data

Open: 45.86
High: 45.90
Low: 45.86
Previous Close: 45.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+1.17%
3 Months  
+13.56%
YTD  
+0.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 45.99 45.90
1M High / 1M Low: 45.99 45.37
6M High / 6M Low: - -
High (YTD): 1/26/2021 45.99
Low (YTD): 1/4/2021 45.51
52W High: - -
52W Low: - -
Avg. price 1W:   45.97
Avg. volume 1W:   0.00
Avg. price 1M:   45.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -