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

Frankfurt Zert./SG
2024-05-28  9:41:58 PM Chg.-0.110 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
7.450EUR -1.46% 7.450
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 %: 1.56%
Bonus yield per year %: 4.61%
Sideways yield %: 1.56%
Sideways yield p.a. %: 4.61%
Distance to bonus level: 1.26
Distance to bonus level %: 19.34%
Distance to cap %: 19.34%
Distance to safety l.: 3.54
Distance to safety l. %: 54.10%
... valid from: -
 

Quote data

Open: 7.540
High: 7.670
Low: 7.450
Previous Close: 7.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month
  -0.67%
3 Months  
+2.62%
YTD  
+3.19%
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:   7.514
Avg. volume 1W:   0.000
Avg. price 1M:   7.491
Avg. volume 1M:   0.000
Avg. price 6M:   7.258
Avg. volume 6M:   12.581
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.35%
Volatility 6M:   17.14%
Volatility 1Y:   -
Volatility 3Y:   -