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

EUWAX
2024-05-28  8:48:54 AM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
8.25EUR 0.00% -
Bid Size: -
-
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: 8.25
High: 8.25
Low: 8.25
Previous Close: 8.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+2.61%
3 Months  
+7.98%
YTD  
+10.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.26 8.10
1M High / 1M Low: 8.32 8.02
6M High / 6M Low: 8.32 6.39
High (YTD): 2024-05-15 8.32
Low (YTD): 2024-01-16 7.16
52W High: - -
52W Low: - -
Avg. price 1W:   8.21
Avg. volume 1W:   0.00
Avg. price 1M:   8.14
Avg. volume 1M:   380.95
Avg. price 6M:   7.68
Avg. volume 6M:   1,542
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.92%
Volatility 6M:   27.21%
Volatility 1Y:   -
Volatility 3Y:   -