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Soc. Generale Bonus Zert TUI1 27..../  DE000SV616U5  /

Frankfurt Zert./SG
2024-05-31  9:38:32 PM Chg.0.000 Bid9:52:22 PM Ask9:52:22 PM Underlying Strike price Expiration date Option type
7.540EUR 0.00% 7.490
Bid Size: 9,000		 7.800
Ask Size: 9,000		 TUI AG - EUR 2024-09-27 Call
 

Master data

WKN: SV616U
Issuer: Société Générale
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-06-02
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 7.80 EUR
Knock-in barrier: 3.00 EUR
Bonus level: 7.80 EUR
Rev. Bonus level: - EUR
Max. payout: 7.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.83%
Bonus yield per year %: 5.53%
Sideways yield %: 1.83%
Sideways yield p.a. %: 5.53%
Distance to bonus level: 1.34
Distance to bonus level %: 20.74%
Distance to cap %: 20.74%
Distance to safety l.: 3.46
Distance to safety l. %: 53.56%
... valid from: -
 

Quote data

Open: 7.520
High: 7.630
Low: 7.520
Previous Close: 7.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+0.80%
3 Months  
+3.86%
YTD  
+4.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.560 7.450
1M High / 1M Low: 7.560 7.250
6M High / 6M Low: 7.560 6.630
High (YTD): 2024-05-27 7.560
Low (YTD): 2024-01-12 6.940
52W High: - -
52W Low: - -
Avg. price 1W:   7.532
Avg. volume 1W:   0.000
Avg. price 1M:   7.495
Avg. volume 1M:   0.000
Avg. price 6M:   7.267
Avg. volume 6M:   12.480
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.32%
Volatility 6M:   17.13%
Volatility 1Y:   -
Volatility 3Y:   -