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

Frankfurt Zert./SG
1/22/2021  8:05:29 PM Chg.+0.100 Bid8:07:04 PM Ask8:07:04 PM Underlying Strike price Expiration date Option type
46.980EUR +0.21% 46.970
Bid Size: 10,000
46.980
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 %: 0.19%
Bonus yield per year %: 1.10%
Sideways yield %: 0.19%
Sideways yield p.a. %: 1.10%
Distance to bonus level: -2.50
Distance to bonus level %: -5.05%
Distance to cap %: -5.05%
Distance to safety l.: 24.50
Distance to safety l. %: 49.49%
... valid from: -
 

Quote data

Open: 46.810
High: 46.980
Low: 46.720
Previous Close: 46.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+2.09%
3 Months  
+11.25%
YTD  
+1.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 46.960 46.880
1M High / 1M Low: 46.960 46.020
6M High / 6M Low: - -
High (YTD): 1/20/2021 46.960
Low (YTD): 1/4/2021 46.480
52W High: - -
52W Low: - -
Avg. price 1W:   46.934
Avg. volume 1W:   0.000
Avg. price 1M:   46.666
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -