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

Frankfurt Zert./SG
1/26/2021  9:48:22 PM Chg.-0.030 Bid9:53:11 PM Ask9:53:11 PM Underlying Strike price Expiration date Option type
45.950EUR -0.07% 45.950
Bid Size: 10,000
45.960
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 %: 0.02%
Bonus yield per year %: 0.13%
Sideways yield %: 0.02%
Sideways yield p.a. %: 0.13%
Distance to bonus level: -0.77
Distance to bonus level %: -1.65%
Distance to cap %: -1.65%
Distance to safety l.: 24.27
Distance to safety l. %: 51.89%
... valid from: -
 

Quote data

Open: 45.880
High: 45.990
Low: 45.880
Previous Close: 45.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+1.08%
3 Months  
+9.90%
YTD  
+0.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 45.990 45.960
1M High / 1M Low: 45.990 45.400
6M High / 6M Low: - -
High (YTD): 1/20/2021 45.990
Low (YTD): 1/4/2021 45.740
52W High: - -
52W Low: - -
Avg. price 1W:   45.978
Avg. volume 1W:   0.000
Avg. price 1M:   45.878
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -