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Soc. Generale Bonus Zert TUI1 27..../  DE000SV616W1  /

Frankfurt Zert./SG
2024-05-31  9:50:12 PM Chg.-0.030 Bid9:59:33 PM Ask- Underlying Strike price Expiration date Option type
8.150EUR -0.37% 8.100
Bid Size: 5,000		 -
Ask Size: -		 TUI AG - EUR 2024-09-27 Call
 

Master data

WKN: SV616W
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: 8.80 EUR
Knock-in barrier: 4.00 EUR
Bonus level: 8.80 EUR
Rev. Bonus level: - EUR
Max. payout: 8.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.28%
Bonus yield per year %: 19.00%
Sideways yield %: 6.28%
Sideways yield p.a. %: 19.00%
Distance to bonus level: 2.34
Distance to bonus level %: 36.22%
Distance to cap %: 36.22%
Distance to safety l.: 2.46
Distance to safety l. %: 38.08%
... valid from: -
 

Quote data

Open: 8.170
High: 8.280
Low: 8.140
Previous Close: 8.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+1.49%
3 Months  
+7.66%
YTD  
+7.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.250 8.180
1M High / 1M Low: 8.250 8.010
6M High / 6M Low: 8.250 6.400
High (YTD): 2024-05-27 8.250
Low (YTD): 2024-01-16 7.050
52W High: - -
52W Low: - -
Avg. price 1W:   8.216
Avg. volume 1W:   448.200
Avg. price 1M:   8.127
Avg. volume 1M:   123.682
Avg. price 6M:   7.665
Avg. volume 6M:   336.280
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.87%
Volatility 6M:   26.11%
Volatility 1Y:   -
Volatility 3Y:   -