Soc. Generale Bonus Zert TUI1 27..../  DE000SV616V3  /

Frankfurt Zert./SG
28/05/2024  21:49:39 Chg.-0.070 Bid28/05/2024 Ask28/05/2024 Underlying Strike price Expiration date Option type
7.850EUR -0.88% 7.850
Bid Size: 9,000
8.200
Ask Size: 9,000
TUI AG - EUR 27/09/2024 Call
 

Master data

WKN: SV616V
Issuer: Société Générale
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 02/06/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.20 EUR
Knock-in barrier: 3.50 EUR
Bonus level: 8.20 EUR
Rev. Bonus level: - EUR
Max. payout: 8.20 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.12%
Bonus yield per year %: 6.25%
Sideways yield %: 2.12%
Sideways yield p.a. %: 6.25%
Distance to bonus level: 1.66
Distance to bonus level %: 25.46%
Distance to cap %: 25.46%
Distance to safety l.: 3.04
Distance to safety l. %: 46.45%
... valid from: -
 

Quote data

Open: 7.900
High: 8.040
Low: 7.850
Previous Close: 7.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+0.38%
3 Months  
+4.81%
YTD  
+5.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.920 7.790
1M High / 1M Low: 7.920 7.650
6M High / 6M Low: 7.920 6.630
High (YTD): 27/05/2024 7.920
Low (YTD): 12/01/2024 7.100
52W High: - -
52W Low: - -
Avg. price 1W:   7.868
Avg. volume 1W:   0.000
Avg. price 1M:   7.828
Avg. volume 1M:   0.000
Avg. price 6M:   7.505
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.73%
Volatility 6M:   19.37%
Volatility 1Y:   -
Volatility 3Y:   -