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

Frankfurt Zert./SG
2024-05-28  9:42:47 PM Chg.-0.040 Bid9:59:39 PM Ask2024-05-28 Underlying Strike price Expiration date Option type
8.210EUR -0.48% 8.220
Bid Size: 7,000		 -
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 %: 4.76%
Bonus yield per year %: 14.05%
Sideways yield %: 4.76%
Sideways yield p.a. %: 14.05%
Distance to bonus level: 2.26
Distance to bonus level %: 34.64%
Distance to cap %: 34.64%
Distance to safety l.: 2.54
Distance to safety l. %: 38.80%
... valid from: -
 

Quote data

Open: 8.250
High: 8.430
Low: 8.180
Previous Close: 8.250
Turnover: 2,016
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month  
+2.11%
3 Months  
+7.88%
YTD  
+8.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.250 8.040
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:   8.154
Avg. volume 1W:   0.000
Avg. price 1M:   8.114
Avg. volume 1M:   24
Avg. price 6M:   7.633
Avg. volume 6M:   320.919
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.78%
Volatility 6M:   26.30%
Volatility 1Y:   -
Volatility 3Y:   -